Agenda — Hemet City Council, February 14, 2023 (part 1 of 6)

MAYOR AND CITY COUNCIL:

Joe Males
Mayor (District 4)
Malcolm Lilienthal
Mayor Pro Tem (District 3)
Karlee Meyer
Council Member (District 1)
Jaculin "Jackie" Peterson
Council Member (District 2)
Linda Krupa
Council Member (District 5)

Eddie Pust
Interim City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA

Tuesday, February 14, 2023
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
REGULAR MEETING AT 7:00 P.M.

In accordance with the Governor’s Declarations of Emergency for the State of California (Executive Orders N-25-20 and N-29-20) and the Governor’s Stay at Home Order (Executive Order N-33-20), the City of Hemet is providing alternative measures for the public to attend/view City Council Meetings.

Council Chamber: In-person participation is limited in the Council Chamber in order to maintain social distancing room capacity.

Live Stream: This meeting will be live streamed on the City's website at hemetca.gov/agenda.

Public Comments: Members of the Public who wish to comment on matters before the Council, in lieu of attending in person, may submit comments on or before 2:00 p.m. the day of the meeting by using the following link: Online Comment Form. Comments will be recorded in the official meeting record.

Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:
https://us02web.zoom.us/j/83705389191
Webinar ID: 837 0538 9191
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782

We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.

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Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Cl erk’s Office at (951) 765-2307 at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102 -35.104 ADA Title II)

Page

CLOSED SESSION – 5:30 P.M.

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545

• At this time, members of the public may only comment on an item appearing on the Closed Session agenda. Please adhere to the following when addressing the Council:
o Comments will be limited to 3 minutes or less.
o Comments should be directed to the Council as a whole and not directed to individual Council Members.
o Please follow the adopted rules of decorum: Resolution No. 4545.

4. DISCUSSION ITEMS

4.A CONFERENCE WITH LEGAL COUNSEL - INITIATION OF LITIGATION Pursuant to Section 54956.9 (d)(4) – 1 Case

4.B CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Significant Exposure to Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (1)

5. ADJOURNMENT OF CLOSED SESSION

6. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545

• At this time, members of the public may only comment on an item appearing on the Work Study Item. Please adhere to the following when addressing the Council:
• Comments will be limited to 3 minutes or less.
• Comments should be directed t o the Council as a whole and not directed to individual Council Members.
• Please follow the adopted rules of decorum: Resolution No. 4545.

7. WORK STUDY ITEM - 6:00 P.M.

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7.A Discussion and Possible Action Regarding an Urgency Ordinance of the City Council of the City of Hemet, California, of a Mobile Home Park Rent Stabilization Ordinance
Staff Report #23-048 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive the presentation from staff regarding mobile home rent stabilization in the City of Hemet and then discuss and take possible action regarding the draft urgency ordinance concerning mobile home park rent stabilization.
11 - 12

REGULAR MEETING - 7:00 P.M.

8. CALL TO ORDER

9. ROLL CALL

10. INVOCATION

11. PLEDGE OF ALLEGIANCE

12. CITY ATTORNEY CLOSED SESSION REPORT

12.A City Attorney’s Report regarding Closed Session
Recommendation: Information Only

13. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov and it will be read aloud.

Submittal must be done before 2:00 p.m. the day of the meeting. • Please state your name and item you are commenting on before speaking.

13.A Public Comment for Items Listed on the Agenda: Consent and Discussion Items

13.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter

14. PRESENTATIONS

14.A National Black History Month Proclamation 13

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National Black History Month - Proclamation

15. RECEIVE AND FILE

15.A The City of Hemet Warrant Registers Dated December 29, 2022, in the amount of $1,379,944.39 and January 12, 2023, in the amount of $1,514,714.21. The Payroll Periods of December 12, 2022 – December 25, 2022, in the amount of $864,947.80 and December 26, 2022 – January 8, 2023, in the amount of $833,156.97
Staff Report #23-029 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.
15 - 148

15.B Investment Report for December 2022
Staff Report #23-043 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for December 2022. 149 - 263

16. CONSENT CALENDAR
All Consent Calendar items will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration.

16.A Approval of the Regular City Council Meeting Minutes of January 24, 2023 Staff Report #23-046 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Approve the Regular City Council Meeting Minutes of January 24, 2023. 265 - 273

16.B Second Reading and Adoption of Ordinance 2007, an Ordinance of the City Council of the City of Hemet, California, Amending Section 82-172 of the Hemet Municipal Code Related to Undergrounding of Utilities Staff Report #23-040 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Waive further readin g and adopt Ordinance 2007, an Ordinance of the City Council of the City of Hemet, California, Amending Section 82-172 of the Hemet Municipal Code Related to Undergrounding of Utilities. 275 - 284

16.C A Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials 285 - 293

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and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2020-074
Staff Report #23-030 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2020-074.

16.D A Resolution Accepting the 2022 Federal Justice Assistance Grant (JAG) in the Amount of $28,679, Authorizing the MOU/Interlocal Fiscal Agent Agreement with Riverside County and Authorizing the City Manager to Execute the Agreement on behalf of the City, and Authorizing the Finance Department to establish an expenditure account and increase the budget in the amount of $25,811 (grant amount less 10% paid to the Fiscal Agent) Staff Report #23-036 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt Resolution accepting the 2022 JAG Grant, when a warded, in the amount of $28,679; authorize approval of the MOU Agreement regarding the Fiscal Agent (FA) with Riverside County; authorize the City Manager to execute the MOU Agreement; and authorize the Finance Department to increase the operating budget to allocate and appropriate the grant funds in the amount of $25,811 (grant amount less the 10% paid to the Fiscal Agent).
295 - 310

16.E A Resolution of the City Council of the City of Hemet, California, Approving the Termination of the Agreement with CSG Consultants Staff Report #23-039 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt the Resolution
311 - 348

16.F A Resolution of the City Council of the City of Hemet, California, Approving the Termination of the Agreement with 4Leaf, Inc.

Staff Report #23-034 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt the Resolution
349 - 376

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16.G A Resolution of the City Council of the City of Hemet, California, Approving the Second Amendment to the Agreement for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount Not to Exceed a Total of $265,000 and Authorizing the City Manager to Execute the Agreement for a One -Year Term With Month to Month Extensions
Staff Report #23-037 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Second Amendment to the Agreement for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount Not to Exceed a Total of $265,000 and Authorizi ng the City Manager to Execute the Agreement for a One -Year Term With Month to Month Extensions.
377 - 406

16.H A Resolution of the City Council of the City of Hemet, California, Approving the Lease Agreement By and Between the City of Hemet and Amerco Real Estate Company, a Nevada Corporation, DBA: U -HAUL Center Hemet, CA (Tenant) for the Property Located at 250 Meier Street, Hemet, CA 92544, the Tenant's Commercial Rental Business, for the Parking of U -Haul Rental Trucks and Trailers in the Vacant Par cel Adjacent to the U-Haul Property (East Side)
Staff Report #23-033 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Lease Agreement By and Between the City of Hemet and Amerco Real Estate Company, a Nevada Corporation, DBA: U -HAUL Center Hemet, CA (Tenant) for the property located at 250 Meier Street, Hemet, CA 92544, the Tenant's commercial rental business, for the parking of U-Haul rental trucks and trailers in the vacant parcel adjacent to the U-Haul property (east side).
407 - 435

16.I A Resolution of Intention of the City Coun cil of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2023-01 (Morgan Crossing, located in the area of west Stetson Ave. and east of Warren) and to Authorize the Levy of a Special Tax within City of Hemet Community Facilities District No. 2023-01 (Morgan Crossing) Staff Report #23-035 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of Intention of the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 437 - 468

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2023-01 (Morgan Crossing,) and to Authorize the Levy of a Special Tax within City of Hemet Community Facilities District No. 2023 -01 (Morgan Crossing).

17. DISCUSSION - ACTION ITEMS

17.A A Resolution of the City Council of the City of Hemet, California, Approving an Agreement with eCIVIS for Year Two ($53,800.00) and Year Three ($53,800.00) of a Grant Management Software in the Amount of $107,600.00, Authorizing the City Manager to Execute the Agreement and Related Documents, and Authorizing the Finance Director to Record a Supplemental Appropriation in the American Rescue Plan, Fund 270 Staff Report #23-021 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, approving an agreement with eCivis for Year Two ($53,800.00) and Year Three ($53,800.00) of a Grant Management software in the amount of $107,600.00, authorizing the City Manager to execute the agreement and related documents, and authorizing the Finance Director to record a supplemental appropriation in the American Rescue Plan, Fund 270. 469 - 488

17.B Discuss the Hemet Valley Bikeway Project (CIP 5696) Construction Bid Results and Provide Direction Regarding the Appropriation of Additional Funds Necessary to Award the Construction and Construction Management & Inspection Agreements
Staff Report #23-012 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Review and discuss the Hemet Valley Bikeway Connect project work done to date and the funding requirements to proceed with the construction of the project. If Council decides to proceed with allocating necessary funds, staff recommends the adoption of the following Resolution:

A Resolution of the City Council of the City of Hemet, California, Awarding Granite Construction Company a Construction Agreement in the Amount of $3,032,303, and Waiving any Minor Bid Irregularities, and Authorizing the City Manager to Approve Additional Construction Expenditures not to Exceed 10% of the Contract Amount or $303,230, and Awarding Willdan Engineering a Construction Management and Inspection Agreement in the Amount of $211,113.60, and Authorizing the City Manager to Execute all Contract Documents, and Directing the Finance Director to Re - Appropriate $1,581,646.60 of ARPA Funds From CIP 5743, and Authorizing the City Clerk to Record the Notice of Completion Upon Acceptance of the Work by the City Engineer all for the Hemet Valley Bikeway Project, CIP 5696, Federal Aid Project No. ATPSB1L-5186(018). 489 - 1164

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18. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

2. Investment Oversight Committee

3. Hemet Public Library Board of Trustees

4. Riverside County Airport Land Use Commission *

5. League of California Cities

6. Riverside County Transportation Commission *

7. Riverside Transit Agency

8. Western Riverside County Conservation Authority *

9. Hemet San Jacinto Water Master Board *

10. Planning Commission

COUNCIL MEMBER PETERSON

1. Infrastructure Commission

2. League of California Cities

3. Riverside County Habitat Conservation Agency

4. Western San Jacinto Water Master Board *

5. Ramona Bowl Board of Directors

6. Western Riverside Council of Governments *

7. CAJPIA Board

COUNCIL MEMBER MEYER

1. Investment Oversight Committee

2. League of California Cities

3. CAJPIA Board

MAYOR PRO TEM LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency *

7. Western Riverside Council of Governments *

MAYOR MALES

1. Skate Park Committee

2. League of California Cities

3. Western Riverside Council of Governments *

4. Western Community Energy

5. Planning Commission

AD-HOC COMMITTEE REPORTS

1. Council Protocols Ad-Hoc Committee (Peterson/Krupa)

2. Vision and Mission Ad-Hoc Committee (Lilienthal/Meyer)

3. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Males)

4. Homeless Outreach Ad-Hoc Committee (Lilienthal/Meyer)

5. Business Outreach Ad-Hoc Committee (Males/Lilienthal)

6. Cal Trans Liaison Ad-Hoc Committee (Peterson/Krupa)

7. CDBG Ad-Hoc Committee (Lilienthal/Males)

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8. Banner Program Ad-Hoc Committee (Krupa/Males)

9. Veteran Memorial Ad-Hoc Committee (Males/Peterson)

INTERIM CITY MANAGER PUST

19. FUTURE AGENDA ITEMS
If Members of Council have items for consideration at a future City Council meeting, please state the agenda item to provide direction to the City Manager.

1. Broadcasting of City Council Meetings

2. Animal Control Regulations for Businesses

3. Solar Feasibility

4. Review of Resolution No. 4703

5. Traffic Study for Intersections of Myers Street/Devonshire Avenue & Warren Road/Devonshire Avenue

6. In-Kind Services Discussion

7. Special Events Discussion

8. Rent Control of Mobile Home Parks

20. ADJOURNMENT

AFFIDAVIT OF POSTING
I, John Paul Maier, MMC, City Clerk for the City of Hemet, declare under penalty of perjury that the foregoing agenda was posted at City Hall located at 445 E. Florida Ave., the Council Chamber located at 450 E. Latham Ave., Hemet, CA, and the City Website.

Date & Time: February 9, 2023, at 6:40 P.M.

Meeting Schedule: The City Council of the City of Hemet regularly meets on the second and fourth Tuesdays of each month at 7:00 p.m., unless otherwise noted. Closed and Special Sessions will be duly noticed as needed.

Council Agendas: Agendas for Regular Meetings are avail able for public review on the City’s website at hemetca.gov and in the City Clerk’s Office, 445 E. Florida Ave. typically by 4:00 p.m. on the Thursday prior to the meeting, but no later than 72 hours prior to th e meeting. Agendas for Closed and Special Sessions are made available at least 72 hours prior to the meeting when possible, but no later than 24 hours prior to the meeting.

Livestream: Regular City Council Meetings are available for viewing during the meeting at hemetca.gov.

Use of Equipment: Please contact the City Clerk’s Office if requesting to use the chamber equipment as part of a scheduled presentation 24 hours prior to the meeting at (951) 765-2307

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: City Attorney
Submitted by: Eddie Pust, Interim City Manager
Steven Graham, City Attorney;

☐ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Discussion and Possible Action Regarding an Urgency Ordinance of the City Council of the City of Hemet, California, of a Mobile Home Park Rent Stabilization Ordinance

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

BACKGROUND:

At the January 24, 2023, City Council Meeting, the City Council directed the City Attorney to prepare and present for discussion an urgency ordinance concerning mobile home park rent stabilization.

ANALYSIS:

N/A

DISCUSSION:

The presentation and draft urgency ordinance will be presented at the City Council workshop.

PREVIOUS COUNCIL ACTION:

N/A

STRATEGIC PLAN INTEGRATION:

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7.A

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N/A

FISCAL IMPACT:

N/A

ALTERNATIVE(S):

N/A

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7.A

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Joe Males, Mayor
Malcolm Lilienthal, Mayor ProTem
Jackie Peterson, CouncilMember
Linda Krupa, Council Member
Karlee Meyer, CouncilMember
WHEREAS, during Black History Month, we celebrate the many achievements andcontributions made by African Americans to our economic, cultural, spiritual, andpolitical development; and, WHEREAS, Black History Month grew out of the establishment, in 1926, of NegroHistory Week by Carter G. Woodson and the Association for the Study of AfricanAmerican Life and History; and, WHEREAS, the observance of Black History Month allows us an opportunity torecognize the heroes of African American History, such as Martin Luther King, RosaParks, Harriett Tubman, and many more; and, WHEREAS, Black History Month provides a time for all Americans to remember thestruggles of African Americans for freedom and equal opportunity; and, WHEREAS, the City of Hemet Council celebrates the accomplishments of AfricanAmericans past, present, and future.

NOW THEREFORE, Joe Males, Mayor of Hemet, along with the Hemet City Council, dohereby proclaim the month of February 2023 as:

National Black History Month and encourage all residents to join in celebrating the diversity and character of ourcommunity and to continue to work toward the ideals of equality, freedom, andopportunity that our country represents. .

City of HemetCalifornia
Proclamation
National Black History Month
PRESENTED FEBRUARY 14, 2023

14.A

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Paul Espinoza, Interim Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

The City of Hemet Warrant Registers Dated December 29, 2022, in the amount of $1,379,944.39 and January 12, 2023, in the amount of $1,514,714.21. The Payroll Periods of December 12, 2022 – December 25, 2022, in the amount of $864,947.80 and December 26, 20 22 – January 8, 2023, in the amount of $833,156.97

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.

BACKGROUND:

The City of Hemet Warrant Registers Dated December 29, 2022, in the amount of $1,379,944.39, and January 12, 2023, in the amount $1,514,714.21.

The Payroll Periods of December 12, 2022 – December 25, 2022, in the amount of $864,947.80, and December 26, 2022 – January 8, 2023, in the amount of $833,156.97.

ANALYSIS:

In this month’s warrant registers there were no payments in excess of $500,000.00.

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

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15.A

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ATTACHMENT(S):
122922 voucher listing
011223 voucher listing

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15.A

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12/29/2022
Voucher List
City of Hemet
1 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203884 12/29/2022 80733 A CUT ABOVE AUTO GLASS 11305 BLANKET PURCHASE ORDER VEHICLE WINDSHIELD REPAIR/REPLACEMENT2023-000064
684-4550-2350 920.00
Total : 920.00
203885 12/29/2022 87633 AETNA JAN 2023 RETIREES OVER 65 AND DEPENDENTS RETIREES OVER 65 AND DEPENDENTS
689-2150-2400 30,275.32
RETIREES OVER 65 AND DEPENDENTS
750-2152 1,137.00
Total : 31,412.32
203886 12/29/2022 92494 AETNA HEALTH OF CALIFORNIA JAN 2023 AETNA COMBINED 1011 AETNA COMBINED 1011
689-2150-2400 136,471.26
AETNA COMBINED 1011
750-2153 3,011.14
Total : 139,482.40
203887 12/29/2022 95074 AIR & HOSE SOURCE INC 475706 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 117.18
Total : 117.18
203888 12/29/2022 93010 AIR EXCHANGE INC 91608533 PLYMOVENT MAINTENANCE, PARTS & REPAIRS, BLANKET PO FOR PLYMOVENT MAINTENANCE,2023-000148
685-4560-2450 623.49
PLYMOVENT MAINTENANCE, PARTS & REPAIRS,91608549
BLANKET PO FOR PLYMOVENT MAINTENANCE,2023-000148
685-4560-2450 1,320.66
Total : 1,944.15
203889 12/29/2022 54790 AIRGAS USA, LLC 9993363204 BLANKET PURCHASE ORDER WELDING AND OXYGEN SUPPLIES2023-000066
221-4200-2450 286.63
1Page:

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15.A

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12/29/2022
Voucher List
City of Hemet
2 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 286.63 203889 12/29/2022 54790 54790 AIRGAS USA, LLC 203890 12/29/2022 97437 ALANIZ-FLEJTER, MONIQUE REQ 122722 REIMB EXP- IE, APA & AICP MEMBERSHIP

REIMB EXP- IE, APA & AICP MEMBERSHIP
120-1701-2560 672.00
Total : 672.00
203891 12/29/2022 95525 ALLSUP CORPORATION 22-HEMET-14 REPAIRS & MAINTENANCE ON CNG STATION REPAIRS & MAINTENANCE ON CNG STATION2023-000150
685-4560-2400 960.00
Total : 960.00
203892 12/29/2022 10710 AL'S KUBOTA TRACTOR INC 238566 MISC TRACTOR PARTS & SUPPLIES MISC TRACTOR PARTS & SUPPLIES2023-000188
225-8250-2450 3.25
MISC TRACTOR PARTS & SUPPLIES242247
MISC TRACTOR PARTS & SUPPLIES2023-000188
110-4250-2450 694.47
MISC TRACTOR PARTS & SUPPLIES242255
MISC TRACTOR PARTS & SUPPLIES2023-000188
110-3241-2850 891.50
Total : 1,589.22
203893 12/29/2022 79612 AMAZON.COM 3082 MISC CITY DEPARTMENT SUPPLIES~ MISC CITY DEPARTMENT SUPPLIES2023-000033
115-3000-2250 20.57
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3002-2250 341.92
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3002-2700 173.98
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3000-2250 304.41
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3003-2700 234.71
MISC CITY DEPARTMENT SUPPLIES~5780
MISC CITY DEPARTMENT SUPPLIES2023-000033
2Page:

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15.A

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12/29/2022
Voucher List
City of Hemet
3 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203893 12/29/2022 (Continued)79612 AMAZON.COM
680-1935-2800 241.04
MISC CITY DEPARTMENT SUPPLIES2023-000033
680-1935-2560 160.52
MISC CITY DEPARTMENT SUPPLIES~6242
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3200-2250 224.59
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3241-2850 27.16
MISC CITY DEPARTMENT SUPPLIES2023-000033
110-3241-2450 82.63
MISC CITY DEPARTMENT SUPPLIES~6259
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1200-2250 102.15
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1803-2800 127.17
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1100-2250 99.23
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1201-2710 853.85
MISC CITY DEPARTMENT SUPPLIES~8583
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-3350-2700 86.92
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-3350-2250 186.77
Total : 3,267.62
203894 12/29/2022 11225 AMERICAN WATER WORKS ASSOC REQ 121322 BACKFLOW PREV RENEWAL, C MORA

BACKFLOW PREV RENEWAL, C MORA
571-9000-2560 285.00
Total : 285.00
203895 12/29/2022 96583 AMETZA ARIZONA LLC 834986 BLANKET PURCHASES ORDER KENDALL VERSATRANS LV~2023-000068
684-4550-2350 1,580.60
3Page:

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15.A

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12/29/2022
Voucher List
City of Hemet
4 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,580.60 203895 12/29/2022 96583 96583 AMETZA ARIZONA LLC 203896 12/29/2022 11285 AMREP INC 414927 BLANKET PURCHASE ORDER FOR HYDRAULIC CYLINDER REBUILDS2023-000069
684-4550-2350 516.83
Total : 516.83
203897 12/29/2022 11526 ANADY'S TROPHIES & ENGR INC 118861 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
110-3200-2250 16.31
ENGRAVING, PLAQUES, NAME PLAQUES, NAME B118919
ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
110-3008-2450 47.85
Total : 64.16
203898 12/29/2022 69018 ANIMAL MEDICAL CENTER 060867 K9 VET SERVICES AND SUPPLIES VET SERVICES/SUPPLIES2023-000443
110-3003-2700 407.00
K9 VET SERVICES AND SUPPLIES060876
VET SERVICES/SUPPLIES2023-000443
110-3003-2710 342.00
K9 VET SERVICES AND SUPPLIES060877
VET SERVICES/SUPPLIES2023-000443
110-3003-2710 392.00
K9 VET SERVICES AND SUPPLIES060878
VET SERVICES/SUPPLIES2023-000443
110-3003-2710 78.00
K9 VET SERVICES AND SUPPLIES060879
VET SERVICES/SUPPLIES2023-000443
110-3003-2710 218.00
Total : 1,437.00
203899 12/29/2022 73291 ARROW PRINTING, INC 23840 FOR PRINTING SERVICES FOR PRINTING SERVICES2023-000161
110-3000-2714 79.39
Total : 79.39
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City of Hemet
5 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203900 12/29/2022 81117 ARROWHEAD FORENSICS 154420 HEMET PD SUPPLIES FORENSIC PRODUCTS2023-000246
110-3002-2700 200.89
HEMET PD SUPPLIES154498
FORENSIC PRODUCTS2023-000246
110-3005-2700 359.53
Total : 560.42
203901 12/29/2022 85561 ARROYO BACKGROUND INVESTIGATIO 2894 PD BACKGROUND INVESTIGATIONS EMPLOYMENT BACKGROUND INVESTIGATIONS~2023-000342
110-3000-2710 2,025.00
PD BACKGROUND INVESTIGATIONS2906
EMPLOYMENT BACKGROUND INVESTIGATIONS~2023-000342
110-3000-2710 1,350.00
Total : 3,375.00
203902 12/29/2022 97301 ATOM ENGINEERING CONSTRUCTION 2.1 OUTDOOR FITNESS COURT CONSTRUCTION AND INSTALLATION OF2023-000266
361-1211-2400 33,954.46
CIP 5735 RETENTION HELD
361-2015 -1,697.72
Total : 32,256.74
203903 12/29/2022 13566 B & W PIPE & SUPPLY 171865 PLUMBING PARTS & LANDSCAPING SUPPLIES PLUMBING PARTS & LANDSCAPING SUPPLIES2023-000189
110-4250-2450 52.74
PLUMBING PARTS & LANDSCAPING SUPPLIES171900
PLUMBING PARTS & LANDSCAPING SUPPLIES2023-000189
571-9000-2450 54.31
Total : 107.05
203904 12/29/2022 13561 B J SPORTING GOODS, INC 90368 EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON R EMPLOYEE BOOTS & MISC ITEMS FOR WEAPON2023-000035
270-7012-2450 173.99
Total : 173.99
203905 12/29/2022 98238 BEE WRANGLERS INC 2272 BEE REMOVAL 5Page:

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City of Hemet
6 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203905 12/29/2022 (Continued)98238 BEE WRANGLERS INC

BEE REMOVAL
225-8250-2450 625.00
Total : 625.00
203906 12/29/2022 98373 BERRY, BERNADINE 9465 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 217.50
Total : 217.50
203907 12/29/2022 79706 BETTS TRUCK PARTS & SERVICE 10P6145 BLANKET PURCHASE ORDER TRUCK PARTS & SERVICE2023-000073
684-4550-2350 15.71
Total : 15.71
203908 12/29/2022 75427 BIO-TOX LABORATORIES, INC 43690 BLOOD & URINE TESTING SERVICES BLOOD ANALYSIS2023-000276
110-3002-2710 1,622.00
Total : 1,622.00
203909 12/29/2022 97827 BLACK KNIGHT TERMITE & PEST 116899 GOPHER CONTROL AT CITY PARKS AS NEEDED GOPHER CONTROL AT CITY PARKS AS NEEDED2023-000192
110-4250-2400 395.00
Total : 395.00
203910 12/29/2022 97332 BMW MOTORCYCLES OF ESCONDIDO 44899 BLANKET PURCHASE ORDER BMV MOTORCYCLE SERVICE2023-000075
684-4550-2350 959.17
BLANKET PURCHASE ORDER44902
BMV MOTORCYCLE SERVICE2023-000075
684-4550-2350 485.62
Total : 1,444.79
203911 12/29/2022 80630 BOWMAN SIGNS 2229 SIGNS, DECALS & BANNERS SIGNS, DECALS, BANNERS2023-000036
110-3241-2450 293.63
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City of Hemet
7 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 293.63 203911 12/29/2022 80630 80630 BOWMAN SIGNS 203912 12/29/2022 16112 BURKE, WILLIAMS & SORENSEN LLP 294471 LEGAL FEES

LEGAL FEES
691-1600-2755 6.00
Total : 6.00
203913 12/29/2022 91072 C S G CONSULTANTS INC 47852 BLANKET PO FOR FIRE PLAN REVIEW AND INSP For Fire plan review and inspections~2023-000298
110-3225-2400 5,295.50
Total : 5,295.50
203914 12/29/2022 88455 CALI STYLE AUTO BODY & PNT INC 5761 AUTO BODY REPAIRS AUTO BODY REPAIRS2023-000373
684-4550-2350 5,119.48
Total : 5,119.48
203915 12/29/2022 84334 CALIFORNIA WATER ENVIRONMENT REQ 122222 MEMBERSHIP RENEWAL, C MORA

MEMBERSHIP RENEWAL, C MORA
254-4600-2560 202.00
Total : 202.00
203916 12/29/2022 60100 CALIFORNIA, STATE OF (DOJ) 625818 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 70.00
Total : 70.00
203917 12/29/2022 93130 CANON FINANCIAL SERVICES INC 29651129 CANON LEASE AND MAINTENANCE HPD GTF Canon lmaqerunner Advance C3530 Ill2023-000170
110-3013-2400 122.06
CANON IMAGERUNNER ADVANCE C7565I III29651131
Canon Imagerunner Advance C7565i III2023-000175
120-4100-2400 315.43
CANON LEASE AND MAINTENANCE HPD PATROL29651133
Canon lmaqerunner Advance DX C357IF2023-000171
110-3013-2400 67.58
Printing and maintenance costs, supply2023-000171
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City of Hemet
8 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203917 12/29/2022 (Continued)93130 CANON FINANCIAL SERVICES INC 110-3013-2400 182.00
CANON FAX LEASE PD RECORDS29651134
LEASE AGREEMENT~2023-000173
110-3013-2400 26.86
CANON COPIER LEASE PD RECORDS29651135
LEASE AGREEMENT~2023-000172
110-3013-2400 249.58
CANON COPIER LEASE PD TRAFFIC29651136
LEASE AGREEMENT~2023-000292
110-3013-2400 249.58
CANON FINANCIAL SERVICES29651137
Canon Blanket PO for services fy 22/232023-000262
100-1200-2400 373.23
Total : 1,586.32
203918 12/29/2022 74244 CANON SOLUTIONS AMERICA INC 6002136931 COPIER MTNCE AND USAGE

COPIER MTNCE AND USAGE
120-1700-2400 112.47

COPIER MTNCE AND USAGE
120-1701-2400 112.47

COPIER MTNCE AND USAGE
254-4600-2250 31.39

COPIER MTNCE AND USAGE
254-4650-2250 31.39

COPIER MTNCE AND USAGE
571-9000-2250 49.70
BLANKET P.O. FOR COPIER MAINTENANCE6002622467
COPIER MTNCE AND USAGE2023-000255
110-3200-2400 478.45
CANON SOLUTIONS AMERICA6002668649
CO#1 - added $839.66 to cover cost of2023-000263
100-1200-2710 17.78
CANON MAINTENANCE RECORDS FAX6002687273
FAX MAINTENANCE AND USAGE~2023-000295
115-3013-2400 11.29
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City of Hemet
9 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203918 12/29/2022 (Continued)74244 CANON SOLUTIONS AMERICA INC CANON MAINTENANCE RECORDS6002687274
COPIER MAINTENANCE AND USAGE~2023-000294
115-3013-2400 28.27
ANNUAL MAINTENANCE FEE6002747364
ANNUAL MAINTENANCE FEE~2023-000343
120-1701-2400 61.35
ANNUAL MAINTENANCE FEE~2023-000343
120-3350-2400 61.36
ANNUAL MAINTENANCE FEE~2023-000343
120-3300-2400 61.38
Total : 1,057.30
203919 12/29/2022 74377 CARE-A-VAN TRANSIT SYSTEM INC 3 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3979-2400 3,000.00
Total : 3,000.00
203920 12/29/2022 17920 CASTELLANO'S TOWING 82409 PD TOWING SERVICES TOWING SERVICES2023-000239
684-4550-2350 60.00
Total : 60.00
203921 12/29/2022 95841 CAVANAUGH & ASSOC PA WE.19.073-4 22/23 WATER AUDIT 22/23 WATER AUDIT PER ATTACHED AGREEMENT2023-000466
571-9000-2710 5,000.00
Total : 5,000.00
203922 12/29/2022 69626 CAVENAUGH & ASSOCIATES REQ 122722 TUITION, DUI SEMINAR, MAKER 03/06-10/22 TUITION, DUI SEMINAR, MAKER 03/06-10/22
110-3003-2560 620.00
Total : 620.00
203923 12/29/2022 79809 CHARTER COMMUNICATIONS 0828200 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 112.02
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City of Hemet
10 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 112.02 203923 12/29/2022 79809 79809 CHARTER COMMUNICATIONS 203924 12/29/2022 79149 CHARTER INDUSTRIAL SUPPLY, INC 1200549 BLANKET PURCHASE ORDER HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 331.69
Total : 331.69
203925 12/29/2022 89479 CHEMICAL SAFETY TRAINING 2022-029 (3) HAZ MAT TECHNICIAN COURSE TRAINING (3) HAZ MAT TECHNICIAN COURSE TRAINING2023-000303
232-3204-2560 8,400.00
Total : 8,400.00
203926 12/29/2022 75249 CINTAS 5132536728 FIRST AID CABINET

FIRST AID CABINET
115-3000-2250 223.57
Total : 223.57
203927 12/29/2022 95105 CIRCLE INC AR161368 ANNUAL HP PRINTER MAINTENANCE AND TONER BLANKET PURCHASE ORDER~2023-000011
680-1935-2710 936.09
Total : 936.09
203928 12/29/2022 75355 CLA-VAL 857360 VALVE REBUILD
CO#1 - ADDITIONAL WORK REQUIRED- ADDED2023-000384
571-9000-2710 2,608.00
CO#1 - DECREASE TRAVEL TIME FROM $4202023-000384
571-9000-2710 350.00
4" Kit, 60/61 Rubber Rebuild2023-000384
571-9000-2710 317.60
12" Kit, 210-01/210-16 CDS6A Rubber2023-000384
571-9000-2710 990.40
CO#1 - ADDED 8" KIT 80/124/131 RUBBER2023-000384
571-9000-2710 360.00
CO#1 - ADDED CDC KIT, RUBBER REBUILD2023-000384
571-9000-2710 40.80
CO#1 - ADDED CV KIT, RPPT2023-000384
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City of Hemet
11 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203928 12/29/2022 (Continued)75355 CLA-VAL
571-9000-2710 76.80
CO#1 - ADDED X46A 3/8 X 12023-000384
571-9000-2710 132.00
NEW Riverside Co Sales Tax
571-9000-2710 167.80
VALVE REBUILD858538
CO#1 - ADDITIONAL WORK REQUIRED- ADDED2023-000384
571-9000-2710 1,793.00
6" Kit, 80/124/131 Rubber Rebuild2023-000384
571-9000-2710 666.40
CDS6 Lower Stem 3032023-000384
571-9000-2710 381.60
CO#1 - ADDED CDC KIT, RUBBER REBUILD2023-000384
571-9000-2710 25.60
CO#1 - ADDED CV KIT, RPPT2023-000384
571-9000-2710 76.80
CO#1 - ADDED 6" BODY PU 100PAKC DEC2023-000384
571-9000-2710 2,546.60
CO#1 - ADDED 6" DIAPHRAGM WASHER 1002023-000384
571-9000-2710 478.80
CO#1 - ADDED 6" PA BEARING 100P2023-000384
571-9000-2710 602.70
CO#1 - ADDED CSM11-A2-2 DISTRIBUTOR2023-000384
571-9000-2710 597.80
NEW Riverside Co Sales Tax
571-9000-2710 470.46
VALVE REBUILD858539
CO#1 - ADDITIONAL WORK REQUIRED- ADDED2023-000384
571-9000-2710 1,304.00
CDS6 Lower Stem 3032023-000384
571-9000-2710 381.60
CO#1 - ADDED CV KIT, RPPT2023-000384
571-9000-2710 76.80
CO#1 - ADDED CSM11-A2-2 DISTRIBUTOR2023-000384
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Voucher List
City of Hemet
12 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203928 12/29/2022 (Continued)75355 CLA-VAL
571-9000-2710 597.80
NEW Riverside Co Sales Tax
571-9000-2710 92.43
Total : 15,135.79
203929 12/29/2022 92830 COMMERCIAL DOOR COMPANY INC 83283 SERVICE, REPAIRS, AND PARTS TO DOORS SEC SERVICE, REPAIRS, AND PARTS TO DOORS,~2023-000154
685-4560-2450 667.00
Total : 667.00
203930 12/29/2022 73994 COMMUNITY PANTRY 1 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3982-2400 8,951.94
Total : 8,951.94
203931 12/29/2022 77258 CORE & MAIN LP R204506 BLANKET PURCHASE ORDER PIPELINE Blanket Purchase Order Pipeline2023-000060
571-9000-2450 213.68
BLANKET PURCHASE ORDER PIPELINER999811
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 1,758.18
BLANKET PURCHASE ORDER PIPELINER999898
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 389.93
BLANKET PURCHASE ORDER PIPELINES029026
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 22,806.84
BLANKET PURCHASE ORDER PIPELINES065559
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 2,638.70
BLANKET PURCHASE ORDER PIPELINES075058
Blanket Purchase Order Pipeline2023-000060
571-9000-2450 630.45
Total : 28,437.78
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City of Hemet
13 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203932 12/29/2022 19062 CRAFCO INC 9402843635 CRACK SEAL AND HP ASPHALT SUPPLIES Crack Seal and HP Asphalt Supplies2023-000114
221-4200-2450 2,121.68
Total : 2,121.68
203933 12/29/2022 97032 CROSSTOWN ELECTRICAL & DATA 4457-4479 TRAFFIC SIGNAL MAINTENANCE BLANKET PURCHASE ORDER - TRAFFIC SIGNAL2023-000020
221-4200-2400 7,569.75
Total : 7,569.75
203934 12/29/2022 70968 CUMMINS SALES AND SERVICE X2-44863 BLANKET PURCHASE ORDER DIESEL PARTS/REPAIR2023-000081
684-4550-2350 378.47
Total : 378.47
203935 12/29/2022 19092 CURRY COPY CENTER 36121 BLANKET PO FOR PRINTING NEEDS PRINTING SERVICES2023-000037
120-4101-2250 81.56
Total : 81.56
203936 12/29/2022 97664 DEL BONO, DOMINIC REQ 122622 REIMB EXPENSE, K9 BOARDING REIMB EXPENSE, K9 BOARDING
110-3003-2710 197.76
Total : 197.76
203937 12/29/2022 98374 DEL CAMPO, MARIA 147163 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 101.51
Total : 101.51
203938 12/29/2022 79441 DELL COMPUTER CORPORATION 10638177576 MICROSOFT ENTERPRISE AGREEMENT ANNUAL PA (AB888724) - VLA ENTERPRISE PROJECT2023-000476
680-1933-2265 4,289.28
(AB888717) - LA ENTERPRISE SQL SERVER2023-000476
680-1933-2265 6,918.00
(AB888720) - VLA ENTERPRISE2023-000476
680-1933-2265 1,053.85
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City of Hemet
14 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203938 12/29/2022 (Continued)79441 DELL COMPUTER CORPORATION (AB888722) - VLA ENTERPRISE M365 E3 GCC2023-000476
680-1933-2265 21,598.92
(AB888721) - VLA ENTERPRISE M365 E32023-000476
680-1933-2265 90,725.40
(AB888718) - VLA ENTERPRISE WINDOWS2023-000476
680-1933-2265 3,489.00
(AB888723) - VLA ENTERPRISE2023-000476
680-1933-2265 2,736.00
(AB888719) - VLA ENTERPRISE2023-000476
680-1933-2265 14,848.50
Total : 145,658.95
203939 12/29/2022 19810 DEWEY PEST CONTROL 15514783 PEST & TERMITE CONTROL PEST & TERMITE CONTROL2023-000131
685-4560-2400 61.00
PEST & TERMITE CONTROL15529940
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15530243
PEST & TERMITE CONTROL2023-000131
685-4560-2400 216.00
PEST & TERMITE CONTROL15530244
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15535012
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15537598
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15541898
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15541904
PEST & TERMITE CONTROL2023-000131
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City of Hemet
15 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203939 12/29/2022 (Continued)19810 DEWEY PEST CONTROL
685-4560-2400 40.00
PEST & TERMITE CONTROL15574396
PEST & TERMITE CONTROL2023-000131
685-4560-2400 125.00
Total : 812.00
203940 12/29/2022 77516 DIRECTV 014983890 DIRECTV SERVICES

DIRECTV SERVICES
110-3243-2450 32.39
Total : 32.39
203941 12/29/2022 92194 DIVERSIFIED DISTRIBUTION 2002722 BLANKET PURCHASE ORDER VEHICLE BATTERIES2023-000082
684-4550-2350 389.97
BLANKET PURCHASE ORDER2002747
VEHICLE BATTERIES2023-000082
684-4550-2350 543.70
Total : 933.67
203942 12/29/2022 98347 E H WACHS INV211336 VALVE BOX BUDDY

VALVE BOX BUDDY
571-9000-2850 609.09
Total : 609.09
203943 12/29/2022 13570 E S BABCOCK & SONS, INC CL20657-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 981.08
LABORATORY TESTING OF CITY'S POTABLE 0.0CL208026-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
LABORATORY TESTING OF CITY'S POTABLE 0.0CL20845-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 15.75
LABORATORY TESTING OF CITY'S POTABLE 0.0CL21006-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
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City of Hemet
16 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203943 12/29/2022 (Continued)13570 E S BABCOCK & SONS, INC 571-9000-2720 15.75
LABORATORY TESTING OF CITY'S POTABLE 0.0CL21010-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
LABORATORY TESTING OF CITY'S POTABLE 0.0CL21011-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 189.00
Total : 1,749.68
203948 12/29/2022 23010 EASTERN MUNICIPAL WATER DIST 500000019 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 54.16
CITY OF HEMET WATER ACCOUNTS500003136

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 139.26
CITY OF HEMET WATER ACCOUNTS500004516

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 143.21
CITY OF HEMET WATER ACCOUNTS500009146

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.76
CITY OF HEMET WATER ACCOUNTS500009153

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 264.74
CITY OF HEMET WATER ACCOUNTS500011549

CITY OF HEMET WATER ACCOUNTS
228-8264-2110 130.13
CITY OF HEMET WATER ACCOUNTS500014933

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 342.08
CITY OF HEMET WATER ACCOUNTS500029953

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 108.08
CITY OF HEMET WATER ACCOUNTS500031852

CITY OF HEMET WATER ACCOUNTS
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17 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 228-8265-2110 118.47
CITY OF HEMET WATER ACCOUNTS500032276

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 125.71
CITY OF HEMET WATER ACCOUNTS500033101

CITY OF HEMET WATER ACCOUNTS
228-8267-2110 31.87
CITY OF HEMET WATER ACCOUNTS500033579

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 87.80
CITY OF HEMET WATER ACCOUNTS500033591

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 76.74
CITY OF HEMET WATER ACCOUNTS500034084

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 1,319.97
CITY OF HEMET WATER ACCOUNTS500035568

CITY OF HEMET WATER ACCOUNTS
228-8268-2110 118.47
CITY OF HEMET WATER ACCOUNTS500040608

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 1,426.74
CITY OF HEMET WATER ACCOUNTS500040609

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 347.95
CITY OF HEMET WATER ACCOUNTS500042851

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 42.01
CITY OF HEMET WATER ACCOUNTS500043826

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 180.65
CITY OF HEMET WATER ACCOUNTS500043827

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 142.67
CITY OF HEMET WATER ACCOUNTS500043828
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18 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 42.01
CITY OF HEMET WATER ACCOUNTS500049264

CITY OF HEMET WATER ACCOUNTS
228-8266-2110 453.42
CITY OF HEMET WATER ACCOUNTS500051377

CITY OF HEMET WATER ACCOUNTS
228-8277-2110 130.02
CITY OF HEMET WATER ACCOUNTS500051378

CITY OF HEMET WATER ACCOUNTS
228-8278-2110 122.17
CITY OF HEMET WATER ACCOUNTS500051704

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 301.15
CITY OF HEMET WATER ACCOUNTS500055013

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 76.40
CITY OF HEMET WATER ACCOUNTS500055015

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 1,069.75
CITY OF HEMET WATER ACCOUNTS500055016

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 213.74
CITY OF HEMET WATER ACCOUNTS500055017

CITY OF HEMET WATER ACCOUNTS
228-8290-2110 123.37
CITY OF HEMET WATER ACCOUNTS500055406

CITY OF HEMET WATER ACCOUNTS
228-8279-2110 1,730.54
CITY OF HEMET WATER ACCOUNTS500056295

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 1,986.72
CITY OF HEMET WATER ACCOUNTS500056296

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 76.40
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19 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTS500056297

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 2,125.37
CITY OF HEMET WATER ACCOUNTS500057144

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 56.10
CITY OF HEMET WATER ACCOUNTS500058291

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 19.69
CITY OF HEMET WATER ACCOUNTS500058858

CITY OF HEMET WATER ACCOUNTS
228-8270-2110 46.97
CITY OF HEMET WATER ACCOUNTS500062893

CITY OF HEMET WATER ACCOUNTS
228-8280-2110 308.39
CITY OF HEMET WATER ACCOUNTS500063128

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 159.37
CITY OF HEMET WATER ACCOUNTS500063567

CITY OF HEMET WATER ACCOUNTS
228-8271-2110 499.31
CITY OF HEMET WATER ACCOUNTS500067627

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 130.37
CITY OF HEMET WATER ACCOUNTS500068927

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 1,225.99
CITY OF HEMET WATER ACCOUNTS500069317

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 66.56
CITY OF HEMET WATER ACCOUNTS500069580

CITY OF HEMET WATER ACCOUNTS
228-8285-2110 34.56
CITY OF HEMET WATER ACCOUNTS500069657

CITY OF HEMET WATER ACCOUNTS
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20 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 228-8292-2110 1,213.49
CITY OF HEMET WATER ACCOUNTS500070569

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 74.00
CITY OF HEMET WATER ACCOUNTS500071358

CITY OF HEMET WATER ACCOUNTS
228-8288-2110 455.91
CITY OF HEMET WATER ACCOUNTS500071819

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 76.40
CITY OF HEMET WATER ACCOUNTS500073345

CITY OF HEMET WATER ACCOUNTS
228-8299-2110 258.47
CITY OF HEMET WATER ACCOUNTS500073361

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 1,004.21
CITY OF HEMET WATER ACCOUNTS500077798

CITY OF HEMET WATER ACCOUNTS
228-8292-2110 917.95
CITY OF HEMET WATER ACCOUNTS500077927

CITY OF HEMET WATER ACCOUNTS
228-8301-2110 1,548.52
CITY OF HEMET WATER ACCOUNTS500078652

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 224.73
CITY OF HEMET WATER ACCOUNTS500078666

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 246.98
CITY OF HEMET WATER ACCOUNTS500078679

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 1,333.09
CITY OF HEMET WATER ACCOUNTS500079262

CITY OF HEMET WATER ACCOUNTS
228-8276-2110 33.09
CITY OF HEMET WATER ACCOUNTS500080599
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21 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 426.10
CITY OF HEMET WATER ACCOUNTS500080622

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,328.85
CITY OF HEMET WATER ACCOUNTS500082082

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 80.66
CITY OF HEMET WATER ACCOUNTS500082841

CITY OF HEMET WATER ACCOUNTS
228-8265-2110 2,228.81
CITY OF HEMET WATER ACCOUNTS500083713

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 38.75
CITY OF HEMET WATER ACCOUNTS500086167

CITY OF HEMET WATER ACCOUNTS
110-4250-2110 3,548.09
CITY OF HEMET WATER ACCOUNTS500086294

CITY OF HEMET WATER ACCOUNTS
228-8272-2110 74.00
CITY OF HEMET WATER ACCOUNTS500091553

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 20.32
CITY OF HEMET WATER ACCOUNTS500092223

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 26.76
CITY OF HEMET WATER ACCOUNTS500097584

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 20.32
CITY OF HEMET WATER ACCOUNTS500101277

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 570.02
CITY OF HEMET WATER ACCOUNTS500106325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 20.32
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22 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST CITY OF HEMET WATER ACCOUNTS500114474

CITY OF HEMET WATER ACCOUNTS
228-8289-2110 118.47
CITY OF HEMET WATER ACCOUNTS500118944

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 19.69
CITY OF HEMET WATER ACCOUNTS500146214

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 73.19
CITY OF HEMET WATER ACCOUNTS500150793

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 26.76
CITY OF HEMET WATER ACCOUNTS500153332

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 76.40
CITY OF HEMET WATER ACCOUNTS500153849

CITY OF HEMET WATER ACCOUNTS
228-8269-2110 27.63
CITY OF HEMET WATER ACCOUNTS500153870

CITY OF HEMET WATER ACCOUNTS
228-8250-2110 20.32
CITY OF HEMET WATER ACCOUNTS500154046

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,521.41
CITY OF HEMET WATER ACCOUNTS500155325

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 118.47
CITY OF HEMET WATER ACCOUNTS500155379

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 74.00
CITY OF HEMET WATER ACCOUNTS500155917

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 964.15
CITY OF HEMET WATER ACCOUNTS500156166

CITY OF HEMET WATER ACCOUNTS
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23 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203948 12/29/2022 (Continued)23010 EASTERN MUNICIPAL WATER DIST 225-8250-2110 27.63
CITY OF HEMET WATER ACCOUNTS500156171

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 141.29
CITY OF HEMET WATER ACCOUNTS500156172

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.76
CITY OF HEMET WATER ACCOUNTS500156173

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 129.92
CITY OF HEMET WATER ACCOUNTS500156174

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 114.76
CITY OF HEMET WATER ACCOUNTS500156643

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 1,331.98
CITY OF HEMET WATER ACCOUNTS500157590

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 34.96
CITY OF HEMET WATER ACCOUNTS500159101

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 108.11
CITY OF HEMET WATER ACCOUNTS500159476

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 216.35
CITY OF HEMET WATER ACCOUNTS500159732

CITY OF HEMET WATER ACCOUNTS
685-4560-2110 24.16
CITY OF HEMET WATER ACCOUNTS500163026

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 27.25
CITY OF HEMET WATER ACCOUNTS500209857

CITY OF HEMET WATER ACCOUNTS
228-8287-2110 19.69
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24 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 37,415.03 203948 12/29/2022 23010 23010 EASTERN MUNICIPAL WATER DIST 203949 12/29/2022 74015 EASTERN MUNICIPAL WATER DISTR 2223929 SOBOBA SETTLEMENT

SOBOBA SETTLEMENT
571-9000-2410 134,300.00
Total : 134,300.00
203950 12/29/2022 78994 EXCEED -DIV OF VALLEY RESOURCE REQ 122122 SPONSORSHIP OF ART EXHIBIT 3/30/23 SPONSORSHIP OF ART EXHIBIT 3/30/23
100-1201-2710 1,500.00
Total : 1,500.00
203951 12/29/2022 65259 EXCEED, BULK MAILING 170055 BULK MAILING

BULK MAILING
100-1400-2250 1,170.00
Total : 1,170.00
203952 12/29/2022 72447 FEDEX 7-986-76874 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
100-1401-2250 19.98
Total : 19.98
203953 12/29/2022 77149 FRANCHISE TAX BOARD Ben502976 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
203954 12/29/2022 94495 FRONTIER 2090670916 PHONE BILLS

PHONE BILLS
110-3013-2200 203.96
PHONE BILLS2091110474

PHONE BILLS
680-1935-2200 233.68
PHONE BILLS2130124492

PHONE BILLS
680-1935-2200 46.51
PHONE BILLS2130417140
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25 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203954 12/29/2022 (Continued)94495 FRONTIER

PHONE BILLS
680-1935-2200 56.39
PHONE BILLS2130481906

PHONE BILLS
680-1935-2200 78.90
PHONE BILLS9511970831

PHONE BILLS
110-3013-2400 620.62
PHONE BILLS9516528907

PHONE BILLS
685-4560-2200 112.92
PHONE BILLS9516583052

PHONE BILLS
110-3013-2200 57.28
PHONE BILLS9517651564

PHONE BILLS
680-1935-2200 71.35
PHONE BILLS9519270573

PHONE BILLS
680-1935-2200 159.04
PHONE BILLS9519295692

PHONE BILLS
680-1935-2200 359.45
PHONE BILLS9519298076

PHONE BILLS
680-1935-2200 359.45
PHONE BILLS9519299725

PHONE BILLS
680-1935-2200 237.44
Total : 2,596.99
203955 12/29/2022 70822 GALLS, LLC BC1774089 UNIFORMS AND SUPPLIES UNIFORMS/SUPPLIES2023-000158
110-3003-2700 998.35
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City of Hemet
26 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 998.35 203955 12/29/2022 70822 70822 GALLS, LLC 203956 12/29/2022 98375 GARZON CUBILLOS, LUZ 129013 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 112.89
Total : 112.89
203957 12/29/2022 26858 GENESIS CONSTRUCTION 2 CITYWIDE SEWER REPLACEMENT Citywide Sewer Replacement to Genesis2023-000256
254-5653-5500 87,311.40
CIP 5653B RETENTION HELD
254-2015 -4,365.57
Total : 82,945.83
203958 12/29/2022 74737 GOSCH FORD 1047358 BLANKET PURCHASE ORDER CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 1,993.58
BLANKET PURCHASE ORDER1050201
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 39.97
BLANKET PURCHASE ORDER1050216
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 376.21
BLANKET PURCHASE ORDER1050255
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 822.40
BLANKET PURCHASE ORDER1050288
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 312.45
BLANKET PURCHASE ORDER1050395
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 417.43
BLANKET PURCHASE ORDER1050421
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 93.66
BLANKET PURCHASE ORDER1050584
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City of Hemet
27 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203958 12/29/2022 (Continued)74737 GOSCH FORD
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 54.98
BLANKET PURCHASE ORDER1050602
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 5.59
BLANKET PURCHASE ORDER1050632
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 116.26
BLANKET PURCHASE ORDER1050633
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 601.94
BLANKET PURCHASE ORDER1050639
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 5.59
BLANKET PURCHASE ORDER1050662
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 23.78
BLANKET PURCHASE ORDER1050672
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 23.66
BLANKET PURCHASE ORDER1106498
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 165.00
Total : 5,052.50
203959 12/29/2022 71673 GRAINGER 9542355400 BLANKET PURCHASE ORDER PARTS & SUPPLIES2023-000087
685-4560-2450 238.49
BLANKET PURCHASE ORDER9543292685
PARTS & SUPPLIES2023-000087
684-4550-2350 72.14
Total : 310.63
203960 12/29/2022 98367 GRIDIRON TRAINING 0669 JAN 16-20 2023 FTO 40 HR WEBINAR JAN 16-20 2023 FTO 40 HR WEBINAR
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City of Hemet
28 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203960 12/29/2022 (Continued)98367 GRIDIRON TRAINING
115-3004-2560 500.00
Total : 500.00
203961 12/29/2022 98376 HELLAS PROPERTIES 149606 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 69.78
Total : 69.78
203962 12/29/2022 95999 HEMET GATE KEEPERS 3591 PARK SECURITY PATROL SERVICES PARK SECURITY PATROL SERVICES PER2023-000206
110-4250-2400 2,730.00
PATROL SERVICES3627
PATROL SERVICES FOR THE CORP YARD2023-000242
685-4560-2400 475.00
Total : 3,205.00
203963 12/29/2022 29915 HEMET INDUSTRIAL SUPPLY 58839 PARTS & SUPPLIES PARTS & SUPPLIES2023-000117
225-8250-2450 41.67
PARTS & SUPPLIES58902
PARTS & SUPPLIES2023-000117
684-4550-2350 116.00
Total : 157.67
203964 12/29/2022 69934 HEMET TRUE VALUE HARDWARE 8997 TOOLS AND SUPPLIES PARTS & SUPPLIES2023-000041
221-4200-2450 31.53
TOOLS AND SUPPLIES9054
PARTS & SUPPLIES2023-000041
110-4250-2450 308.85
PARTS & SUPPLIES2023-000041
228-8265-2450 308.84
TOOLS AND SUPPLIES9324
PARTS & SUPPLIES2023-000041
110-4250-2450 15.21
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City of Hemet
29 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203964 12/29/2022 (Continued)69934 HEMET TRUE VALUE HARDWARE TOOLS AND SUPPLIES9329
PARTS & SUPPLIES2023-000041
221-4200-2450 61.88
PARTS & SUPPLIES93333
PARTS & SUPPLIES2023-000041
685-4560-2450 4.89
TOOLS AND SUPPLIES9371
PARTS & SUPPLIES2023-000041
221-4200-2450 38.05
PARTS & SUPPLIES9401
PARTS & SUPPLIES2023-000041
571-9000-2450 66.46
Total : 835.71
203965 12/29/2022 30608 HEMET VALLEY TOOL 167409 BLANKET PO FOR SMALL TOOL SERVICE SMALL TOOL SERVICE2023-000042
571-9000-2850 303.41
Total : 303.41
203968 12/29/2022 18626 HEMET, CITY OF WATER 10303 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 73.10
DEPARTMENT WATER BILLS10304

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS10305

DEPARTMENT WATER BILLS
225-8250-2110 48.34
DEPARTMENT WATER BILLS121637

DEPARTMENT WATER BILLS
225-8250-2110 133.35
DEPARTMENT WATER BILLS1394

DEPARTMENT WATER BILLS
225-8250-2110 105.71
DEPARTMENT WATER BILLS1523
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30 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
225-8250-2110 150.35
DEPARTMENT WATER BILLS1524

DEPARTMENT WATER BILLS
225-8250-2110 165.11
DEPARTMENT WATER BILLS2158

DEPARTMENT WATER BILLS
225-8250-2110 140.63
DEPARTMENT WATER BILLS2159

DEPARTMENT WATER BILLS
225-8250-2110 119.20
DEPARTMENT WATER BILLS2160

DEPARTMENT WATER BILLS
225-8250-2110 114.62
DEPARTMENT WATER BILLS2161

DEPARTMENT WATER BILLS
225-8250-2110 73.77
DEPARTMENT WATER BILLS2162

DEPARTMENT WATER BILLS
225-8250-2110 153.61
DEPARTMENT WATER BILLS2163

DEPARTMENT WATER BILLS
225-8250-2110 137.42
DEPARTMENT WATER BILLS2164

DEPARTMENT WATER BILLS
225-8250-2110 94.51
DEPARTMENT WATER BILLS2494

DEPARTMENT WATER BILLS
225-8250-2110 222.33
DEPARTMENT WATER BILLS2495

DEPARTMENT WATER BILLS
225-8250-2110 152.68
DEPARTMENT WATER BILLS2710

DEPARTMENT WATER BILLS
225-8250-2110 211.62
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31 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS2711

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS2748

DEPARTMENT WATER BILLS
110-4250-2110 602.24
DEPARTMENT WATER BILLS2749

DEPARTMENT WATER BILLS
110-4250-2110 30.15
DEPARTMENT WATER BILLS2750

DEPARTMENT WATER BILLS
110-4250-2110 2,487.58
DEPARTMENT WATER BILLS2751

DEPARTMENT WATER BILLS
110-4250-2110 104.99
DEPARTMENT WATER BILLS2752

DEPARTMENT WATER BILLS
110-4250-2110 226.92
DEPARTMENT WATER BILLS2769

DEPARTMENT WATER BILLS
110-4250-2110 1,444.33
DEPARTMENT WATER BILLS2784

DEPARTMENT WATER BILLS
110-4250-2110 352.87
DEPARTMENT WATER BILLS2893

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS2894

DEPARTMENT WATER BILLS
110-4250-2110 1,142.71
DEPARTMENT WATER BILLS3044

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3045

DEPARTMENT WATER BILLS
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City of Hemet
32 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER 225-8250-2110 48.24
DEPARTMENT WATER BILLS3091

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3287

DEPARTMENT WATER BILLS
100-1200-2710 37.23
DEPARTMENT WATER BILLS3288

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS3352

DEPARTMENT WATER BILLS
685-4560-2110 371.07
DEPARTMENT WATER BILLS3353

DEPARTMENT WATER BILLS
685-4560-2110 175.80
DEPARTMENT WATER BILLS45821

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS49554

DEPARTMENT WATER BILLS
685-4560-2110 37.23
DEPARTMENT WATER BILLS52222

DEPARTMENT WATER BILLS
225-8250-2110 70.42
DEPARTMENT WATER BILLS54122

DEPARTMENT WATER BILLS
225-8250-2110 54.43
DEPARTMENT WATER BILLS54803

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS7339

DEPARTMENT WATER BILLS
225-8250-2110 81.50
DEPARTMENT WATER BILLS7444
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7458

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7635

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS7839

DEPARTMENT WATER BILLS
225-8250-2110 48.24
DEPARTMENT WATER BILLS7841

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS7876

DEPARTMENT WATER BILLS
225-8250-2110 105.04
DEPARTMENT WATER BILLS8033

DEPARTMENT WATER BILLS
225-8250-2110 126.50
DEPARTMENT WATER BILLS81136

DEPARTMENT WATER BILLS
254-4650-2110 91.50
DEPARTMENT WATER BILLS8248

DEPARTMENT WATER BILLS
225-8250-2110 99.60
DEPARTMENT WATER BILLS8251

DEPARTMENT WATER BILLS
254-4650-2110 108.06
DEPARTMENT WATER BILLS8360

DEPARTMENT WATER BILLS
254-4650-2110 5,938.64
DEPARTMENT WATER BILLS8372

DEPARTMENT WATER BILLS
225-8250-2110 104.99
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34 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER DEPARTMENT WATER BILLS8373

DEPARTMENT WATER BILLS
254-4650-2110 6,290.89
DEPARTMENT WATER BILLS8394

DEPARTMENT WATER BILLS
254-4650-2110 1,760.03
DEPARTMENT WATER BILLS8587

DEPARTMENT WATER BILLS
225-8250-2110 307.32
DEPARTMENT WATER BILLS8589

DEPARTMENT WATER BILLS
225-8250-2110 378.69
DEPARTMENT WATER BILLS8649

DEPARTMENT WATER BILLS
225-8250-2110 86.34
DEPARTMENT WATER BILLS8710

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS8772

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS89684

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS9043

DEPARTMENT WATER BILLS
110-4250-2110 563.73
DEPARTMENT WATER BILLS9274

DEPARTMENT WATER BILLS
225-8250-2110 125.83
DEPARTMENT WATER BILLS9276

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS93042

DEPARTMENT WATER BILLS
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35 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203968 12/29/2022 (Continued)18626 HEMET, CITY OF WATER 685-4560-2110 48.24
DEPARTMENT WATER BILLS9633

DEPARTMENT WATER BILLS
225-8250-2110 37.23
DEPARTMENT WATER BILLS97631

DEPARTMENT WATER BILLS
225-8250-2110 104.99
Total : 26,904.75
203969 12/29/2022 93728 HIATT, MATTHEW REQ 111522 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
234-3000-1400 499.15
Total : 499.15
203970 12/29/2022 90461 HINDERLITER DELLAMAS & ASSOCS SIN023507 QUARTERLY SALES TAX AND AUDIT CONTRACT QUARTERLY SALES TAX AND AUDIT CONTRACT2023-000288
100-1401-2710 2,587.15
Total : 2,587.15
203971 12/29/2022 74732 HOME DEPOT CREDIT SERVICES 9417 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
110-4250-2450 215.63
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
225-8250-2450 264.24
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
685-4560-2450 1,099.70
Total : 1,579.57
203972 12/29/2022 71205 I C E AUTO REPAIR INC 23425 BLANKET PURCHASE ORDER WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 69.99
BLANKET PURCHASE ORDER23433
WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 69.99
BLANKET PURCHASE ORDER23455
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City of Hemet
36 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203972 12/29/2022 (Continued)71205 I C E AUTO REPAIR INC WHEEL ALIGNMENTS & REPAIRS2023-000091
684-4550-2350 69.99
Total : 209.97
203973 12/29/2022 98306 IMPERIAL SPRINKLER SUPPLY 0008613255-003 PARKS LANDSCAPE MATERIALS PARKS LANDSCAPE MATERIALS2023-000430
225-8250-2450 9.07
Total : 9.07
203974 12/29/2022 73226 INSIGHT PUBLIC SECTOR INC 1101004482 BLANKET PURCHASE ORDER - INSIGHT PUBLIC BLANKET PURCHASE ORDER.~2023-000008
680-1935-2800 1,124.10
BLANKET PURCHASE ORDER - INSIGHT PUBLIC1101009225
BLANKET PURCHASE ORDER.~2023-000008
110-3200-2250 288.01
Total : 1,412.11
203975 12/29/2022 98229 INTEGRITY ARBORIST & ECOSCAPE 12-32 TREE TRIMMING SERVICES TREE TRIMMING SERVICES PER ATTACHED2023-000377
225-8250-2400 43,483.00
Total : 43,483.00
203976 12/29/2022 98377 INTERNATIONAL PAVING SERVICES 150685 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 1,912.66
Total : 1,912.66
203977 12/29/2022 97441 KIMLEY-HORN AND ASSOCIATES INC 23305110 HOUSING ELEMENT UPDATE 6TH CYCLE HOUSING ELEMENT FOR 2021-2029.2021-000542
120-1700-2710 2,968.50
Total : 2,968.50
203978 12/29/2022 90537 KRONOS INC 11900634 CLOUD HOSTING FOR TELESTAFF Cloud hosting Workforce Telestaff2023-000481
110-3200-2260 18,076.22
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37 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,076.22 203978 12/29/2022 90537 90537 KRONOS INC 203979 12/29/2022 19095 L N CURTIS & SONS INV633997 MISC. FIRE SUPPLIES SAFETY EQUIPMENT2023-000257
110-3241-2850 715.11
MISC. FIRE SUPPLIESINV638119
SAFETY EQUIPMENT2023-000257
110-3241-2450 1,108.64
MISC. FIRE SUPPLIESINV642155
SAFETY EQUIPMENT2023-000257
110-3241-2850 194.32
MISC. FIRE SUPPLIESINV645686
SAFETY EQUIPMENT2023-000257
115-3241-2700 1,880.06
MISC. FIRE SUPPLIESINV647357
SAFETY EQUIPMENT2023-000257
110-3241-2450 2,495.63
Total : 6,393.76
203980 12/29/2022 38761 LAKE HEMET MUNICIPAL WATER DIS 05021102701 DEPT WATER BILLS

DEPT WATER BILLS
225-8250-2110 42.33
Total : 42.33
203981 12/29/2022 98006 LIBERTY MENS RESTORATION 19 NEIGHBORHOOD CLEAN UP SERVICES CO#1 - Increased Not to Exceed amount2023-000280
270-3004-2450 6,000.00
NEIGHBORHOOD CLEAN UP SERVICES20
CO#1 - Increased Not to Exceed amount2023-000280
270-3004-2450 130.36
Total : 6,130.36
203982 12/29/2022 82339 LIFE-ASSIST, INC 1274530 BLANKET PO FOR EMS SUPPLIES blanket purchase order for medical2023-000264
110-3241-2450 1,692.00
Total : 1,692.00
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38 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203983 12/29/2022 98131 LILBURN CORPORATION 22-1233 CEQA CONSULTING SERVICES CEQA consulting services for Project2023-000237
120-2190 1,920.00
Total : 1,920.00
203984 12/29/2022 82468 LOWE'S OF HEMET STORE #1556 4229 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 8.22
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
221-4200-2450 64.03
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
254-4650-2450 168.81
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-4250-2450 38.38
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
130-3005-2350 82.48
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3000-2700 90.64
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3002-2700 11.35
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
685-4560-2450 1,308.00
Total : 1,771.91
203985 12/29/2022 96563 M PINO & ASSOCIATES INC 1431 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 1,235.00
Total : 1,235.00
203986 12/29/2022 92702 MERCHANTS BUILDING MNTCE LLC 710022 JANITORIAL SERVICES BLANKET PURCHASE ORDER - CITY MANAGER2023-000021
685-4560-2400 1,322.74
Total : 1,322.74
203987 12/29/2022 85731 MERRIMAC PETROLEUM INC 2222354 UNLEADED FUEL DELIVERY DECEMBER 15, 2022 CIVIC CENTER~2023-000474
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39 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203987 12/29/2022 (Continued)85731 MERRIMAC PETROLEUM INC 684-1291 17,997.69

INVOICE BALANCE
684-1291 0.03
CIVIC CENTER~2023-000475
684-1296 4,028.68
FUEL SURCHARGE FEE $250 X 3~2023-000475
684-1296 250.00
UNLEADED FUEL DELIVERY DECEMBER 15, 20222222355
CORPORATE YARD~2023-000474
684-1291 12,029.32
CORP YARD~2023-000475
684-1296 4,945.93
FUEL SURCHARGE FEE $250 X 3~2023-000475
684-1296 250.00
DIESEL FUEL DELIVERY DECEMBER 15, 20222222370
STATION 3~2023-000475
684-1296 1,504.51
FUEL SURCHARGE FEE $250 X 3~2023-000475
684-1296 325.00
Total : 41,331.16
203988 12/29/2022 60450 NAPA AUTO PARTS 145514 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 43.48
AUTO PARTS & SUPPLIES145572
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 33.34
AUTO PARTS & SUPPLIES145581
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 21.75
AUTO PARTS & SUPPLIES146030
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 65.62
AUTO PARTS & SUPPLIES146110
AUTO PARTS & SUPPLIES2023-000100
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40 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203988 12/29/2022 (Continued)60450 NAPA AUTO PARTS
684-4550-2350 93.95
AUTO PARTS & SUPPLIES146124
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 8.15
AUTO PARTS & SUPPLIES146167
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 21.75
AUTO PARTS & SUPPLIES146168
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 10.88
AUTO PARTS & SUPPLIES146183
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 381.77
AUTO PARTS & SUPPLIES146381
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 720.01
AUTO PARTS & SUPPLIES146386
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 143.68
AUTO PARTS & SUPPLIES146388
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 27.95
AUTO PARTS & SUPPLIES146394
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 68.23
AUTO PARTS & SUPPLIES146416
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 20.92
AUTO PARTS & SUPPLIES146442
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 39.74
AUTO PARTS & SUPPLIES146448
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 233.91
AUTO PARTS & SUPPLIES147055
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City of Hemet
41 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203988 12/29/2022 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 54.34
AUTO PARTS & SUPPLIES147353
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 221.88
AUTO PARTS & SUPPLIES147414
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 140.60
AUTO PARTS & SUPPLIES147429
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 9.10
AUTO PARTS & SUPPLIES147559
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 2.36
Total : 2,363.41
203989 12/29/2022 97096 NICOT, CHEYNE REQ 122622 REIMB EXPENSE, RADAR/LASER TRAINING,

REIMB EXPENSE, RADAR/LASER TRAINING,
115-3005-2560 201.30

REIMB EXPENSE, RADAR/LASER TRAINING,
115-3000-2623 74.04
Total : 275.34
203990 12/29/2022 93212 NORTH COUNTY REBUILDERS 97761 BLANKET PURCHASE ORDER VEHICLE PARTS/REPAIRS2023-000101
684-4550-2350 269.91
Total : 269.91
203991 12/29/2022 98379 OFFERPAD LLC 148809 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 130.50
Total : 130.50
203992 12/29/2022 72291 OFFICE DEPOT 281169366001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
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42 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203992 12/29/2022 (Continued)72291 OFFICE DEPOT
110-3007-2250 354.31
OFFICE SUPPLIES281175510001
OFFICE SUPPLIES2023-000047
110-3002-2250 43.49
Total : 397.80
203993 12/29/2022 79007 OFFICE TEAM - ACCOUNTEMPS 61250045 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 2,829.78
Total : 2,829.78
203994 12/29/2022 97884 OMEGA INDUSTRIAL SUPPLY INC 147492 STREETS SUPPLIES

STREETS SUPPLIES
221-4200-2450 430.65
Total : 430.65
203995 12/29/2022 98378 OPENDOOR LABS INC 148550 REFUND CLSD UTIL 457 WHITNEY REFUND CLSD UTIL 457 WHITNEY
571-0835 127.70
REFUND CLSD UTIL 345 S BUENA VISTA149264
REFUND CLSD UTIL 345 S BUENA VISTA
571-0835 186.88
REFUND CLSD UTIL 600 MOUNT HOOD149617
REFUND CLSD UTIL 600 MOUNT HOOD
571-0835 97.09
REFUND CLSD UTIL 992 STONECREST150214
REFUND CLSD UTIL 992 STONECREST
571-0835 97.55
Total : 509.22
203996 12/29/2022 82190 OPR COMMUNICATIONS INC 8284 PUBLIC RELATIONS SERVICES PUBLIC RELATIONS SERVICES - CONSULTING2023-000414
100-2500-2710 16,574.31
Total : 16,574.31
203997 12/29/2022 90418 O'REILLY AUTO PARTS 2895-345033 BLANKET PURCHASE ORDER 42Page:

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43 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203997 12/29/2022 (Continued)90418 O'REILLY AUTO PARTS AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 78.76
BLANKET PURCHASE ORDER2895-345052
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 88.07
BLANKET PURCHASE ORDER2895-345255
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 45.79
BLANKET PURCHASE ORDER2895-345465
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 15.98
BLANKET PURCHASE ORDER2895-345721
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 210.61
BLANKET PURCHASE ORDER2895-346816
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 37.18
BLANKET PURCHASE ORDER2895-347087
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 175.35
Total : 651.74
203998 12/29/2022 92016 OROZCO, TIM REQ 121322 RIMB EXPENSE, DRIVERS LIC RENEWAL

RIMB EXPENSE, DRIVERS LIC RENEWAL
571-9000-2560 50.00
Total : 50.00
203999 12/29/2022 30380 OVERNIGHT INDUSTRIAL SUPPLY 24049 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
685-4560-2450 512.10
JANITORIAL SUPPLIES24050
JANITORIAL SUPPLIES2023-000138
685-4560-2450 486.87
JANITORIAL SUPPLIES24059
JANITORIAL SUPPLIES2023-000138
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44 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 203999 12/29/2022 (Continued)30380 OVERNIGHT INDUSTRIAL SUPPLY 110-3241-2450 155.73
JANITORIAL SUPPLIES24060
JANITORIAL SUPPLIES2023-000138
110-3241-2450 253.61
JANITORIAL SUPPLIES24063
JANITORIAL SUPPLIES2023-000138
110-3241-2450 12.62
JANITORIAL SUPPLIES24064
JANITORIAL SUPPLIES2023-000138
110-3241-2450 438.32
JANITORIAL SUPPLIES24098
JANITORIAL SUPPLIES2023-000138
685-4560-2450 501.20
Total : 2,360.45
204000 12/29/2022 82115 PACKHAM & TOOMEY INC 2022535 UNDERGROUND STORAGE TANK0.00INSPECTION/R UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
UNDERGROUND STORAGE TANK0.00INSPECTION/R2022536
UNDERGROUND STORAGE TANK2023-000139
685-4560-2400 135.00
Total : 270.00
204001 12/29/2022 91105 PAEZ, ARTHUR REQ 111122 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3002-1400 543.47
Total : 543.47
204002 12/29/2022 98198 PALICON GROUP 1178 PD BACKGROUNDS POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS2023-000446
115-3000-2710 3,000.00
PD BACKGROUNDS1181
POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS2023-000446
115-3000-2710 1,500.00
Total : 4,500.00
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City of Hemet
45 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204003 12/29/2022 94367 PARKHOUSE TIRE, INC 2010829398 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 468.32
BLANKET PURCHASE ORDER2010830118
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 622.96
BLANKET PURCHASE ORDER2010830535
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 1,260.65
BLANKET PURCHASE ORDER2010831616
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 2,246.44
BLANKET PURCHASE ORDER2010831620
TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 297.65
Total : 4,896.02
204004 12/29/2022 77237 PINS & NEEDLES EMBROIDERY 14410 SHIRTS/HATS/PATCHES EMBROIDERY SERVICES SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
571-9000-2700 609.00
SHIRTS/HATS/PATCHES EMBROIDERY SERVICES14414
SHIRTS/HATS/PATCHES EMBROIDERY2023-000048
100-1100-2250 142.19
Total : 751.19
204005 12/29/2022 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-4125-2220 230.87
LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-3300-2220 620.15
LEGAL ADVERTISEMENTS ALL CITY2023-000049
120-1701-2220 1,109.51
Total : 1,960.53
204006 12/29/2022 96467 PRINTMYSTUFF.COM 395924 BLANKET PO FOR PRINTING NEEDS PRINTING SERVICES2023-000050
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46 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204006 12/29/2022 (Continued)96467 PRINTMYSTUFF.COM
100-1100-2250 59.49
BLANKET PO FOR PRINTING NEEDS396069
PRINTING SERVICES2023-000050
100-1100-2250 99.51
BLANKET PO FOR PRINTING NEEDS396070
PRINTING SERVICES2023-000050
100-1100-2250 59.49
Total : 218.49
204007 12/29/2022 98061 PUBLIC TRUST ADVISORS LLC 296905 INVESTMENT MANAGEMENT SERVICES

INVESTMENT MANAGEMENT SERVICES
100-1500-2710 4,642.32
Total : 4,642.32
204008 12/29/2022 35500 QUINN COMPANY PCI00032700 BLANKET PURCHASE ORDER TRUCK EQUIPMENT PARTS & SUPPLIES2023-000105
684-4550-2350 997.38
PARTS AND SUPPLIESPRI00004863

PARTS AND SUPPLIES
684-4550-2350 -524.98
Total : 472.40
204009 12/29/2022 93054 R O W TRAFFIC SAFETY INC 17649 TRAFFIC SAFETY EQUIPMENT & SUPPLIES TRAFFIC SAFETY EQUIPMENT & SUPPLIES2023-000122
221-4200-2450 300.11
TRAFFIC SAFETY EQUIPMENT & SUPPLIES17653
TRAFFIC SAFETY EQUIPMENT & SUPPLIES2023-000122
221-4200-2450 1,704.08
Total : 2,004.19
204010 12/29/2022 79324 R S HUGHES COMPANY INC 80042490-00 PD CLEANING SUPPLIES

PD CLEANING SUPPLIES
110-3000-2700 202.28
Total : 202.28
204011 12/29/2022 98297 REYNOLDS, HEIDI 16026078 K9 GROOMING 46Page:

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47 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204011 12/29/2022 (Continued)98297 REYNOLDS, HEIDI
K9 GROOMING
110-3003-2710 108.00
Total : 108.00
204012 12/29/2022 69456 RIVERSIDE, COUNTY OF (C&R) OCT 2022 RECORDINGS,OFFICAL RECORDS,VITALS

RECORDINGS,OFFICAL RECORDS,VITALS
120-1701-2220 50.00
Total : 50.00
204013 12/29/2022 81622 RIVERSIDE, COUNTY OF (FM) FM0000026453 NORTH MOUNTAIN LEASE - PSEC SJ023 JULY 2022 - JUNE 2023 ~2023-000182
110-3013-2400 629.16
Total : 629.16
204014 12/29/2022 75734 RIVERSIDE, COUNTY OF (IT) PE0000000636 HPD PSEC SUBSCRIPTION FEE YEAR THREE OF FIVE AT 50% OF THE FULLY2023-000284
115-3013-2710 14,912.64
Total : 14,912.64
204015 12/29/2022 74575 RIVERSIDE, COUNTY OF (TLMA) TL0000016588 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
222-5709-5500 212,500.00
Total : 212,500.00
204016 12/29/2022 69109 S E I U LOCAL 721 Ben502968 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,792.58
Total : 1,792.58
204017 12/29/2022 94440 S L I CLEANING SERVICES 6004 BIO-HAZ CLEANUP SERVICES BIO-HAZ CLEANUP SERVICES2023-000469
110-3002-2710 3,813.00
correcting entry to charge previously2023-000469
110-3002-2710 -2,324.00
Total : 1,489.00
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48 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204018 12/29/2022 73412 S S D ALARM P-01005023 ALARM SERVICE ALARM SERVICE2023-000141
685-4560-2400 49.60
ALARM SERVICER-00419543
ALARM SERVICE2023-000141
685-4560-2400 1,513.89
Total : 1,563.49
204019 12/29/2022 57184 SAFEWAY SIGN CO 53927 TRAFFIC SAFETY SIGNS AND HARDWARE TRAFFIC SAFETY SIGNS AND HARDWARE2023-000123
221-4200-2450 321.57
Total : 321.57
204020 12/29/2022 74028 SAM BROWN SHIELDS INC 6375 SHIELDS TL2 BLANK PASSPORT - VELCRO ONLY - ALL2023-000477
115-3241-2700 1,680.00
TL2 BLANK PASSPORT - MATTE BLACK2023-000477
115-3241-2700 423.50
TL2 BLANK PASSPORT - WHITE2023-000477
115-3241-2700 22.00
Freight2023-000477
115-3241-2700 40.00
NEW Riverside Co Sales Tax
115-3241-2700 185.98
Total : 2,351.48
204021 12/29/2022 92966 SKYLINE SAFETY AND SUPPLY 7131 STREET MAINT & SAFETY SUPPLIES STREET MAINT & SAFETY SUPPLIES2023-000125
221-4200-2450 1,658.44
Total : 1,658.44
204022 12/29/2022 58450 SMART & FINAL 719766 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 114.73
FOOD AND BREAKROOM SUPPLIES901477
FOOD AND BREAKROOM SUPPLIES~2023-000053
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49 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204022 12/29/2022 (Continued)58450 SMART & FINAL
100-1200-2250 172.02
Total : 286.75
204023 12/29/2022 95310 SOBASZEK, PATRICK REQ 122122 RIMB EXPENSE, CHEMICAL AGENT INST, SAN

RIMB EXPENSE, CHEMICAL AGENT INST, SAN
110-3000-2560 264.05
Total : 264.05
204027 12/29/2022 59145 SOUTHERN CALIFORNIA EDISON 700008961935 ELECTRIC BILLS

ELECTRIC BILLS
221-4200-2105 231.97
ELECTRIC BILLS700009625171

ELECTRIC BILLS
221-4200-2105 68.50
ELECTRIC BILLS700009727225

ELECTRIC BILLS
225-8250-2105 18.95
ELECTRIC BILLS700016968576

ELECTRIC BILLS
225-8250-2105 12.01
ELECTRIC BILLS700019417525

ELECTRIC BILLS
225-8250-2105 26.65
ELECTRIC BILLS700024523664

ELECTRIC BILLS
225-8250-2105 173.02
ELECTRIC BILLS700031062878

ELECTRIC BILLS
225-8250-2105 74.76
ELECTRIC BILLS700033219211

ELECTRIC BILLS
227-8266-2105 241.64

ELECTRIC BILLS
228-8266-2105 322.26
ELECTRIC BILLS700035557517
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50 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
225-8250-2105 18.84
ELECTRIC BILLS700058660388

ELECTRIC BILLS
225-8250-2105 69.44
ELECTRIC BILLS700077883162

ELECTRIC BILLS
221-4200-2105 133.59
ELECTRIC BILLS700077989559

ELECTRIC BILLS
221-4200-2105 148.82
ELECTRIC BILLS700078913281

ELECTRIC BILLS
225-8250-2105 23.64
ELECTRIC BILLS700113168429

ELECTRIC BILLS
225-8250-2105 58.09

ELECTRIC BILLS
221-4200-2105 93.03
ELECTRIC BILLS700140161206

ELECTRIC BILLS
227-8270-2105 259.91

ELECTRIC BILLS
221-4200-2105 73.86

ELECTRIC BILLS
227-8276-2105 133.45

ELECTRIC BILLS
228-8290-2105 16.19

ELECTRIC BILLS
228-8270-2105 16.19

ELECTRIC BILLS
228-8276-2105 49.47
ELECTRIC BILLS700141243966

ELECTRIC BILLS
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51 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 221-4200-2105 209.11
ELECTRIC BILLS700145586940

ELECTRIC BILLS
225-8250-2105 14.67
ELECTRIC BILLS700145660496

ELECTRIC BILLS
225-8250-2105 41.92
ELECTRIC BILLS700145713040

ELECTRIC BILLS
225-8250-2105 64.65
ELECTRIC BILLS700145761944

ELECTRIC BILLS
221-4200-2105 65.40
ELECTRIC BILLS700161530508

ELECTRIC BILLS
225-8250-2105 27.53
ELECTRIC BILLS700169591309

ELECTRIC BILLS
225-8250-2105 15.04
ELECTRIC BILLS700196335724

ELECTRIC BILLS
228-8289-2105 29.79
ELECTRIC BILLS700197050187

ELECTRIC BILLS
227-8289-2105 81.77
ELECTRIC BILLS700203783102

ELECTRIC BILLS
221-4200-2105 69.82
ELECTRIC BILLS700203815232

ELECTRIC BILLS
227-8265-2105 98.13
ELECTRIC BILLS700239287122

ELECTRIC BILLS
225-8250-2105 42.65
ELECTRIC BILLS700241340084
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
227-8294-2105 10.75
ELECTRIC BILLS700243116497

ELECTRIC BILLS
225-8250-2105 15.04
ELECTRIC BILLS700251307341

ELECTRIC BILLS
225-8250-2105 112.29
ELECTRIC BILLS700251809620

ELECTRIC BILLS
225-8250-2105 76.40
ELECTRIC BILLS700265330208

ELECTRIC BILLS
221-4200-2105 75.10
ELECTRIC BILLS700266681134

ELECTRIC BILLS
221-4200-2105 32.32
ELECTRIC BILLS700271158995

ELECTRIC BILLS
221-4200-2105 76.20

ELECTRIC BILLS
227-8276-2105 45.07
ELECTRIC BILLS700275213730

ELECTRIC BILLS
225-8250-2105 78.18

ELECTRIC BILLS
221-4200-2105 114.52
ELECTRIC BILLS700291020252

ELECTRIC BILLS
685-4560-2105 1,750.75
ELECTRIC BILLS700297094674

ELECTRIC BILLS
225-8250-2105 138.96
ELECTRIC BILLS700301114316

ELECTRIC BILLS
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53 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8273-2105 79.86
ELECTRIC BILLS700317596939

ELECTRIC BILLS
221-4200-2105 72.49

ELECTRIC BILLS
225-8250-2105 94.71
ELECTRIC BILLS700320429036

ELECTRIC BILLS
225-8250-2105 43.55
ELECTRIC BILLS700343727931

ELECTRIC BILLS
225-8250-2105 18.64

ELECTRIC BILLS
685-4560-2105 272.80
ELECTRIC BILLS700351156414

ELECTRIC BILLS
221-4200-2105 47.11
ELECTRIC BILLS700351498237

ELECTRIC BILLS
221-4200-2105 103.41
ELECTRIC BILLS700355335191

ELECTRIC BILLS
228-8265-2105 213.08
ELECTRIC BILLS700380775968

ELECTRIC BILLS
225-8250-2105 17.70
ELECTRIC BILLS700387655591

ELECTRIC BILLS
571-9000-2105 8,666.26
ELECTRIC BILLS700392724853

ELECTRIC BILLS
225-8250-2105 43.31
ELECTRIC BILLS700395043961

ELECTRIC BILLS
228-8278-2105 15.83
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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
227-8277-2105 36.12

ELECTRIC BILLS
227-8278-2105 49.75

ELECTRIC BILLS
228-8277-2105 31.40
ELECTRIC BILLS700415644842

ELECTRIC BILLS
227-8284-2105 21.74
ELECTRIC BILLS700439058117

ELECTRIC BILLS
225-8250-2105 68.88
ELECTRIC BILLS700439104896

ELECTRIC BILLS
221-4200-2105 140.72
ELECTRIC BILLS700446827312

ELECTRIC BILLS
227-8280-2105 353.40
ELECTRIC BILLS700487283382

ELECTRIC BILLS
225-8250-2105 27.16
ELECTRIC BILLS700488851449

ELECTRIC BILLS
221-4200-2105 74.46
ELECTRIC BILLS700492639297

ELECTRIC BILLS
227-8280-2105 32.97
ELECTRIC BILLS700499979167

ELECTRIC BILLS
685-4560-2105 705.27
ELECTRIC BILLS700519837895

ELECTRIC BILLS
571-9000-2105 349.92
ELECTRIC BILLS700520877112

ELECTRIC BILLS
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55 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON 221-4200-2105 72.70
ELECTRIC BILLS700522798520

ELECTRIC BILLS
225-8250-2105 38.79
ELECTRIC BILLS700538781894

ELECTRIC BILLS
110-4250-2105 89.90
ELECTRIC BILLS700541612476

ELECTRIC BILLS
228-8283-2105 14.43

ELECTRIC BILLS
221-4200-2105 71.91

ELECTRIC BILLS
227-8283-2105 38.42

ELECTRIC BILLS
225-8250-2105 60.41
ELECTRIC BILLS700543535201

ELECTRIC BILLS
227-8280-2105 231.27
ELECTRIC BILLS700563616827

ELECTRIC BILLS
227-8271-2105 82.72

ELECTRIC BILLS
228-8271-2105 32.02
ELECTRIC BILLS700564308456

ELECTRIC BILLS
225-8250-2105 16.22
ELECTRIC BILLS700575629669

ELECTRIC BILLS
110-3013-2800 77.93
ELECTRIC BILLS700575637955

ELECTRIC BILLS
225-8250-2105 133.48

ELECTRIC BILLS
221-4200-2105 96.83
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City of Hemet
56 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204027 12/29/2022 (Continued)59145 SOUTHERN CALIFORNIA EDISON

ELECTRIC BILLS
685-4560-2105 23,073.04
ELECTRIC BILLS700591565052

ELECTRIC BILLS
571-9000-2105 435.23
ELECTRIC BILLS700591592435

ELECTRIC BILLS
225-8250-2400 72.53
ELECTRIC BILLS700595735244

ELECTRIC BILLS
225-8250-2105 33.72

ELECTRIC BILLS
221-4200-2105 55.94
ELECTRIC BILLS700597649982

ELECTRIC BILLS
225-8250-2105 70.70
ELECTRIC BILLS700606777682

ELECTRIC BILLS
685-4560-2105 217.40
ELECTRIC BILLS700620070322

ELECTRIC BILLS
227-8264-2105 151.89
ELECTRIC BILLS700620085981

ELECTRIC BILLS
225-8250-2105 79.91
ELECTRIC BILLS700623523017

ELECTRIC BILLS
225-8250-2105 14.28
ELECTRIC BILLS700624554449

ELECTRIC BILLS
225-8250-2105 25.64
ELECTRIC BILLS8010996288

ELECTRIC BILLS
225-8250-2105 32.32
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57 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 42,450.51 204027 12/29/2022 59145 59145 SOUTHERN CALIFORNIA EDISON 204028 12/29/2022 92383 SOUTHERN CALIFORNIA EMS 011 EMS COORDINATOR SERVICES 2022-2023 EMS Coordinator Services from July 20222023-000403
110-3200-2400 3,501.50
EMS Coordinator Services from July 20222023-000403
115-3241-2710 3,501.50
Total : 7,003.00
204029 12/29/2022 59150 SOUTHERN CALIFORNIA GAS CO 04026816381 NATURAL GAS VEHICLE FUEL BILL

NATURAL GAS VEHICLE FUEL BILL
685-4560-2105 911.10
NATURAL GAS VEHICLE FUEL BILL04026816381

NATURAL GAS VEHICLE FUEL BILL
685-4560-2115 377.32
Total : 1,288.42
204030 12/29/2022 59150 SOUTHERN CALIFORNIA GAS CO 12308894166 MONTHLY GAS BILLS

MONTHLY GAS BILLS
110-3013-2800 162.64
MONTHLY GAS BILLS16265395737

MONTHLY GAS BILLS
685-4560-2115 147.44
Total : 310.08
204031 12/29/2022 92470 SOUTHERN COMPUTER WAREHOUSE INV00759707 NETMOTION VPN RENEWAL NETMOTION SOFTWARE, INC. : NM Mobility2023-000437
571-9000-2265 3,801.21
NETMOTION SOFTWARE, INC. : NM Mobility2023-000437
110-3200-2265 3,801.21
Total : 7,602.42
204032 12/29/2022 95470 SOUTHERN HILL NURSERY & 2146 LANDSCAPING MATERIAL & SUPPLIES LANDSCAPING MATERIAL & SUPPLIES2023-000200
228-8265-2450 603.40
Total : 603.40
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58 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204033 12/29/2022 98189 SPARKLETTS 22702263 121422 WATER DELIVERY

WATER DELIVERY
110-3008-2250 162.84
WATER DELIVERY22741098 120222

WATER DELIVERY
110-3241-2450 1,409.23
Total : 1,572.07
204034 12/29/2022 76654 STAPLES ADVANTAGE 3524014171 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
110-3200-2250 259.51
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525290052
OFFICE SUPPLIES2023-000054
120-4125-2250 61.84
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525290053
OFFICE SUPPLIES2023-000054
110-3241-2450 59.74
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525290058
OFFICE SUPPLIES2023-000054
571-9000-2250 474.68
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525290059
OFFICE SUPPLIES2023-000054
221-4200-2250 248.07
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795206
OFFICE SUPPLIES2023-000054
100-1200-2250 90.45
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795207
OFFICE SUPPLIES2023-000054
100-1200-2250 30.94
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795208
OFFICE SUPPLIES2023-000054
100-1200-2250 105.48
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795209
OFFICE SUPPLIES2023-000054
100-1300-2250 127.63
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795210
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City of Hemet
59 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204034 12/29/2022 (Continued)76654 STAPLES ADVANTAGE
OFFICE SUPPLIES2023-000054
120-4125-2250 9.78
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795211
OFFICE SUPPLIES2023-000054
120-4100-2250 21.86
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795214
OFFICE SUPPLIES2023-000054
680-1930-2250 271.55
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795215
OFFICE SUPPLIES2023-000054
120-1701-2250 80.27
OFFICE SUPPLIES2023-000054
120-1700-2250 40.83
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795216
OFFICE SUPPLIES2023-000054
120-1701-2250 14.53
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795217
OFFICE SUPPLIES2023-000054
120-1700-2250 34.84
OFFICE SUPPLIES2023-000054
120-1701-2250 152.55
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795218
OFFICE SUPPLIES2023-000054
120-1701-2250 12.50
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795219
OFFICE SUPPLIES2023-000054
120-1700-2250 94.95
OFFICE SUPPLIES2023-000054
120-1701-2250 94.95
OFFICE SUPPLIES2023-000054
254-4600-2250 26.50
OFFICE SUPPLIES2023-000054
254-4650-2250 26.50
OFFICE SUPPLIES2023-000054
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City of Hemet
60 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204034 12/29/2022 (Continued)76654 STAPLES ADVANTAGE
571-9000-2250 41.96
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795220
OFFICE SUPPLIES2023-000054
110-3007-2250 47.97
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795221
OFFICE SUPPLIES2023-000054
115-3000-2250 19.99
Total : 2,449.87
204035 12/29/2022 60258 STATE WATER RESOURCES (SWRCB) SW-0246405 INDEX # 498536 ANNUAL PERMIT FEE INDEX # 498536 ANNUAL PERMIT FEE
254-4650-2400 35,333.00
Total : 35,333.00
204036 12/29/2022 60258 STATE WATER RESOURCES (SWRCB) WD-0217745 INDEX #511972 ANNUAL PERMIT FEE INDEX #511972 ANNUAL PERMIT FEE
571-9000-2400 3,453.00
Total : 3,453.00
204037 12/29/2022 60258 STATE WATER RESOURCES (SWRCB) REQ 122222 EXAM FEE, WATER D2, GREG MCANALLY EXAM FEE, WATER D2, GREG MCANALLY
571-9000-2560 65.00
Total : 65.00
204038 12/29/2022 93310 STRAIGHT LINE STEERING INC 215202 VEHICLE PARTS/SUPPLIES

VEHICLE PARTS/SUPPLIES
684-4550-2350 600.85
Total : 600.85
204039 12/29/2022 97206 SUNBELT RENTALS INC 133477719-0001 EQUIPMENT RENTAL

EQUIPMENT RENTAL
100-1201-2710 762.49
Total : 762.49
204040 12/29/2022 89259 SUNSET GRAPHICS CUSTOM 35358 EMBROIDERY & SCREENPRINTING

EMBROIDERY & SCREENPRINTING
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61 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204040 12/29/2022 (Continued)89259 SUNSET GRAPHICS CUSTOM 110-3200-2560 1,017.90
Total : 1,017.90
204041 12/29/2022 98295 TABLET COMMAND INC INV-0716 TABLET COMMAND Tablet Command interface develpoment2023-000449
110-3241-2260 15,000.00
Onboarding configuration2023-000449
110-3241-2260 2,000.00
Staffing Integration2023-000449
110-3241-2260 2,000.00
iPad Configuration2023-000449
110-3241-2260 3,750.00
iPad application payload2023-000449
110-3241-2260 1,485.00
Training x 3 days2023-000449
110-3241-2260 6,000.00
Annual subscription2023-000449
110-3241-2260 1,500.00
Tablet Command interface subscription2023-000449
110-3241-2260 2,500.00
Enterprise end user subscription2023-000449
110-3241-2260 7,500.00
TC Mobile end user annual subsciption2023-000449
110-3241-2260 1,000.00
TC Staffing integration annual2023-000449
110-3241-2260 1,000.00
Total : 43,735.00
204042 12/29/2022 95787 TALLEY METAL SUPPLY 63927 METAL FABRICATION SUPPLY METAL FABRICATION SUPPLY2023-000127
685-4560-2450 242.98
Total : 242.98
204043 12/29/2022 32995 TEC OF CALIFORNIA, INC 5041717CS BLANKET PURCHASE ORDER BLANKET PURCHASE ORDER~2023-000026
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62 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204043 12/29/2022 (Continued)32995 TEC OF CALIFORNIA, INC 684-4550-2350 1,130.10
Total : 1,130.10
204044 12/29/2022 98275 THEZIER, MICHAEL 1533 MIKE THEZIER PHOTOGRAPHY PHOTOGRAPHY SERVICES FOR CITY2023-000404
100-1201-2710 400.00
MIKE THEZIER PHOTOGRAPHY1537
PHOTOGRAPHY SERVICES FOR CITY2023-000404
100-1201-2710 200.00
Total : 600.00
204045 12/29/2022 90918 T-SHIRT GUYS, THE 66026 T-SHIRTS

T-SHIRTS
270-7012-2450 148.44
T-SHIRTS66321

T-SHIRTS
571-9000-2700 1,047.26
Total : 1,195.70
204047 12/29/2022 91112 UNIFIRST CORP 1874573 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1874581
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.20
LAUNDRY CLEANING SERVICES1874582
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1877142
UNIFORM CLEANING SVC2023-000057
571-9000-2700 81.85
LAUNDRY CLEANING SERVICES1877143
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1877144
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63 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204047 12/29/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
221-4200-2700 24.50
LAUNDRY CLEANING SERVICES1877145
UNIFORM CLEANING SVC2023-000057
685-4560-2700 155.56
LAUNDRY CLEANING SERVICES1877146
UNIFORM CLEANING SVC2023-000057
684-4550-2350 77.94
LAUNDRY CLEANING SERVICES1877148
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1877149
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1877150
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1877151
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1877152
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1877153
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1877154
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
LAUNDRY CLEANING SERVICES1877155
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1877156
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
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64 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204047 12/29/2022 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1877157
UNIFORM CLEANING SVC2023-000057
685-4560-2400 22.00
LAUNDRY CLEANING SERVICES1877162
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1877163
UNIFORM CLEANING SVC2023-000057
254-4650-2700 53.35
LAUNDRY CLEANING SERVICES1877164
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1877165
UNIFORM CLEANING SVC2023-000057
228-8265-2700 10.38
LAUNDRY CLEANING SERVICES1879715
UNIFORM CLEANING SVC2023-000057
571-9000-2700 82.95
LAUNDRY CLEANING SERVICES1879716
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1879717
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1879718
UNIFORM CLEANING SVC2023-000057
685-4560-2700 21.67
LAUNDRY CLEANING SERVICES1879719
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1879724
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65 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204047 12/29/2022 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1879725
UNIFORM CLEANING SVC2023-000057
254-4650-2700 32.74
LAUNDRY CLEANING SERVICES1879726
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1879727
UNIFORM CLEANING SVC2023-000057
228-8265-2700 10.38
LAUNDRY CLEANING SERVICES1879728
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
LAUNDRY CLEANING SERVICES1882282
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
Total : 1,174.60
204048 12/29/2022 92384 URBAN RESTORATION GROUP US INC 00035546 GRAFFITI REMOVAL SUPPLIES

GRAFFITI REMOVAL SUPPLIES
221-4200-2450 564.95
Total : 564.95
204049 12/29/2022 80404 VERIZON WIRELESS 371868188-01 CELL PHONES/AIR CARDS

CELL PHONES/AIR CARDS
110-3013-2200 4,203.88
CELL PHONES/AIR CARDS771855254-02

CELL PHONES/AIR CARDS
100-1200-2200 139.69

CELL PHONES/AIR CARDS
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66 12:17:43PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204049 12/29/2022 (Continued)80404 VERIZON WIRELESS
100-1300-2200 89.85

CELL PHONES/AIR CARDS
100-1400-2200 139.69

CELL PHONES/AIR CARDS
100-1402-2200 49.84

CELL PHONES/AIR CARDS
100-1801-2200 150.82

CELL PHONES/AIR CARDS
110-3225-2200 267.55

CELL PHONES/AIR CARDS
110-3241-2200 1,154.67

CELL PHONES/AIR CARDS
110-3243-2450 100.98

CELL PHONES/AIR CARDS
110-6100-2200 87.85

CELL PHONES/AIR CARDS
120-1700-2200 137.79

CELL PHONES/AIR CARDS
120-1701-2200 49.84

CELL PHONES/AIR CARDS
120-1925-2200 49.84

CELL PHONES/AIR CARDS
120-3350-2200 325.87

CELL PHONES/AIR CARDS
120-4100-2200 49.84

CELL PHONES/AIR CARDS
120-4125-2200 53.45

CELL PHONES/AIR CARDS
221-4200-2200 139.69

CELL PHONES/AIR CARDS
225-8250-2200 101.43

CELL PHONES/AIR CARDS
228-8250-2200 101.43

CELL PHONES/AIR CARDS
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67 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204049 12/29/2022 (Continued)80404 VERIZON WIRELESS
110-4250-2200 86.95

CELL PHONES/AIR CARDS
228-8265-2200 50.49

CELL PHONES/AIR CARDS
240-1202-2200 49.84

CELL PHONES/AIR CARDS
254-4600-2200 89.85

CELL PHONES/AIR CARDS
254-4650-2200 180.35

CELL PHONES/AIR CARDS
571-9000-2200 1,160.65

CELL PHONES/AIR CARDS
680-1930-2200 111.90

CELL PHONES/AIR CARDS
680-1934-2200 40.01

CELL PHONES/AIR CARDS
680-1935-2200 636.16

CELL PHONES/AIR CARDS
684-4550-2200 50.49

CELL PHONES/AIR CARDS
685-4560-2200 414.10

CELL PHONES/AIR CARDS
221-4200-2200 113.13

CELL PHONES/AIR CARDS
571-9000-2200 56.57

CELL PHONES/AIR CARDS
254-4600-2200 33.94

CELL PHONES/AIR CARDS
684-4550-2200 11.31

CELL PHONES/AIR CARDS
685-4560-2200 11.31
CELL PHONES/AIR CARDS771855254-03

CELL PHONES/AIR CARDS
100-1100-2200 702.47
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68 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204049 12/29/2022 (Continued)80404 VERIZON WIRELESS
CELL PHONES/AIR CARDS771855254-04

CELL PHONES/AIR CARDS
110-3013-2200 5,027.77
CELL PHONES/AIR CARDS771855254-05

CELL PHONES/AIR CARDS
110-3241-2200 1,792.51
CELL PHONES/AIR CARDS771855254-08

CELL PHONES/AIR CARDS
110-3243-2450 2.00
Total : 18,015.80
204050 12/29/2022 98092 VICTORY OUTREACH HEMET J001 CLEAN UP SERVICES FOR RIGHT OF WAY AND P The City entered an agreement with2023-000364
270-3004-2450 2,850.00
Total : 2,850.00
204051 12/29/2022 32992 VULCAN MATERIALS CO 73491674 ASPHALT AND BASE MATERIALS Asphalt and base materials2023-000129
571-9000-2450 269.38
ASPHALT AND BASE MATERIALS73491675
Asphalt and base materials2023-000129
571-9000-2450 440.91
ASPHALT AND BASE MATERIALS73491676
Asphalt and base materials2023-000129
571-9000-2450 190.72
Total : 901.01
204052 12/29/2022 98381 WALKER, PATRICIA 128300 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 43.95
Total : 43.95
204053 12/29/2022 97322 WEBB'S K-9 TRAINING 0000464 BLOODHOUND K9 TRAINING POLICE BLOODHOUND K9 TRAINING~2023-000183
110-3003-2560 500.00
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69 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 204053 12/29/2022 97322 97322 WEBB'S K-9 TRAINING 204054 12/29/2022 90359 WESTRUX INTERNATIONAL INC 04P196600 BLANKET PURCHASE ORDER BLANKET PURCHASE ORDER FOR TRUCK PARTS2023-000031
684-4550-2350 33.51
Total : 33.51
204055 12/29/2022 98380 WHEELER PAVING INC 148653 REFUND CLOSED UTILITY ACCOUNT

REFUND CLOSED UTILITY ACCOUNT
571-0835 982.85
Total : 982.85
204056 12/29/2022 78103 WHITE HOUSE SANITATION 0001822826 PORTABLE SANITATION SERVICE PORTABLE SANITATION SERVICE2023-000058
228-8265-2400 93.62
Total : 93.62
204057 12/29/2022 98165 WILLDAN ENGINEERING 00417825 AGREEMENT WITH WILLDAN Citywide Sewer Replacement and Relining2023-000261
254-5653-2710 8,538.50
Total : 8,538.50
204058 12/29/2022 97861 YUNEX LLC 5620041514 PO FOR EXTRAORDINARY WORK/POLE PO FOR EXTRAORDINARY WORK/POLE~2023-000470
227-8266-2450 132.50
PO FOR EXTRAORDINARY WORK/POLE5620041559
PO FOR EXTRAORDINARY WORK/POLE~2023-000470
225-8250-2450 2,099.04
Total : 2,231.54
204059 12/29/2022 78670 ZONES LLC K20437300101 FRESHWORKS ASSET PACK

FRESHWORKS ASSET PACK
680-1935-2265 702.00
Total : 702.00
204060 12/29/2022 69591 ZUMAR INDUSTRIES, INC 98296 STREET SIGNS AND POSTS Street Signs and Posts2023-000112
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70 12:17:43PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204060 12/29/2022 (Continued)69591 ZUMAR INDUSTRIES, INC 221-4200-2450 2,319.61
Total : 2,319.61
Bank total : 1,379,944.39 167 Vouchers for bank code : 001 1,379,944.39Total vouchers :Vouchers in this report 167 I, Paul Espinoza, Interim Finance Director, do hereby
certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor
performed as described herein, and that the claim is a
just, due and unpaid obligation against the City of Hemet, and that I am authorized to authenticate and certify to said claim.
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City of Hemet
1 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204061 1/12/2023 95266 2 HOT ACTIVEWEAR & UNIFORMS 4859 WORKRITE UNIFORMS UNIFORMS & GEAR2023-000032
110-3225-2700 406.71
Total : 406.71
204062 1/12/2023 97982 ACE UNIFORMS LLC SD0102258 CHALLENGE COINS Pre C2146 Hemet Fire Department Coin2023-000500
110-3200-2250 1,895.00
NEW Riverside Co Sales Tax
110-3200-2250 165.81
BLANKET P.O. FOR UNIFORMSSD0105197
Blanket to cover uniform purchases2023-000360
120-3350-2700 1,198.48
Total : 3,259.29
204063 1/12/2023 98385 ACROSS THE STREET PRODUCTIONS INV13103 RENEWAL, STUDENT BLUE CARD SUPPORT

RENEWAL, STUDENT BLUE CARD SUPPORT
110-3241-2560 106.25
Total : 106.25
204064 1/12/2023 83711 ADAME LANDSCAPE INC 96685 LANDSCAPING AND MAINTENANCE SERVICES LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
225-8250-2400 10,913.64
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
685-4560-2400 695.76
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8266-2400 3,569.22
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8272-2400 5,370.75
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8264-2400 651.81
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8267-2400 59.06
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8269-2400 232.96
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City of Hemet
2 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204064 1/12/2023 (Continued)83711 ADAME LANDSCAPE INC
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8270-2400 326.61
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8268-2400 125.92
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8276-2400 5,663.78
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8290-2400 278.75
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8277-2400 140.67
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8278-2400 188.41
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8273-2400 125.64
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8280-2400 1,430.02
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8279-2400 844.98
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8287-2400 73.19
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8283-2400 55.45
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8288-2400 3,646.67
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8271-2400 1,008.34
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8289-2400 303.65
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8285-2400 25.34
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8292-2400 2,856.61
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
221-4200-2400 317.40
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City of Hemet
3 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204064 1/12/2023 (Continued)83711 ADAME LANDSCAPE INC
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
110-4250-2400 125.28
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8299-2400 48.55
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8301-2400 677.63
LANDSCAPING AND MAINTENANCE SERVICES~2023-000218
228-8303-2400 23.86
Total : 39,779.95
204065 1/12/2023 90694 ADLERHORST INTERNATIONAL LLC 109322 POLICE K9 TRAINING AND SUPPLIES K-9 TRAINING & SUPPLIES2023-000420
110-3003-2700 721.93
Total : 721.93
204066 1/12/2023 98241 ADVANCE AUTO PARTS 9037300313079 PO FOR AUTO AND TRUCK PARTS AUTO AND TRUCK PARTS & SUPPLIES2023-000365
684-4550-2350 49.56
PO FOR AUTO AND TRUCK PARTS9037300364337
AUTO AND TRUCK PARTS & SUPPLIES2023-000365
684-4550-2350 175.09
PO FOR AUTO AND TRUCK PARTS9037300541600
AUTO AND TRUCK PARTS & SUPPLIES2023-000365
684-4550-2350 12.62
PO FOR AUTO AND TRUCK PARTS9037300564393
AUTO AND TRUCK PARTS & SUPPLIES2023-000365
684-4550-2350 23.31
Total : 260.58
204067 1/12/2023 54790 AIRGAS USA, LLC 9994084902 BLANKET PURCHASE ORDER WELDING AND OXYGEN SUPPLIES2023-000066
684-4550-2350 347.83
Total : 347.83
204068 1/12/2023 98396 ALLEN, VERONICA REQ 122222 REIMB EXP, SUPPLIES, HOLIDAY EVENT 3Page:

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City of Hemet
4 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204068 1/12/2023 (Continued)98396 ALLEN, VERONICA

REIMB EXP, SUPPLIES, HOLIDAY EVENT
100-1803-2800 55.35
Total : 55.35
204069 1/12/2023 71122 ALLSTAR FIRE EQUIPMENT 243880 TURNOUTS WEBB Lion black PBI Max V-Force turnout coat2023-000501
115-3241-2700 1,649.59
Lion black PBI Max V-Force turnout2023-000501
115-3241-2700 1,095.04
Shipping charges2023-000501
115-3241-2700 22.29
NEW Riverside Co Sales Tax
115-3241-2700 240.16
Total : 3,007.08
204070 1/12/2023 10710 AL'S KUBOTA TRACTOR INC 240108 MISC TRACTOR PARTS & SUPPLIES MISC TRACTOR PARTS & SUPPLIES2023-000188
110-3241-2850 43.13
MISC TRACTOR PARTS & SUPPLIES240318
MISC TRACTOR PARTS & SUPPLIES2023-000188
110-3241-2850 13.57
MISC TRACTOR PARTS & SUPPLIES243017
MISC TRACTOR PARTS & SUPPLIES2023-000188
685-4560-2450 6.51
Total : 63.21
204071 1/12/2023 71428 ALTEC INDUSTRIES, INC 50994025 HYDRAULIC HOSE REPAIRS UNIT #8245 25 HRS OF LABOR $147.00 PER HR2023-000486
684-4550-2350 3,675.00
PARTS2023-000486
684-4550-2350 5,433.61
Freight2023-000486
684-4550-2350 120.75
CHARGE SVC EDF/SHOP SUPPLIES2023-000486
684-4550-2350 130.00
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City of Hemet
5 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204071 1/12/2023 (Continued)71428 ALTEC INDUSTRIES, INC Riverside County Sales Tax 02
684-4550-2350 414.19
Total : 9,773.55
204072 1/12/2023 79612 AMAZON.COM 6234 MISC CITY DEPARTMENT SUPPLIES~ MISC CITY DEPARTMENT SUPPLIES2023-000033
571-9000-2250 70.66
MISC CITY DEPARTMENT SUPPLIES2023-000033
100-1803-2800 43.49
MISC CITY DEPARTMENT SUPPLIES2023-000033
684-4550-2350 162.03
MISC CITY DEPARTMENT SUPPLIES2023-000033
571-9000-2450 161.70
MISC CITY DEPARTMENT SUPPLIES2023-000033
685-4560-2250 117.79
MISC CITY DEPARTMENT SUPPLIES~9714
MISC CITY DEPARTMENT SUPPLIES2023-000033
120-3350-2250 38.33
MISC CITY DEPARTMENT SUPPLIES2023-000033
363-6102-2223 29.50
MISC CITY DEPARTMENT SUPPLIES2023-000033
160-6100-2250 155.95
MISC CITY DEPARTMENT SUPPLIES2023-000033
363-6102-2222 154.26
Total : 933.71
204073 1/12/2023 67343 AMERICAN FORENSIC NURSES INC 77023 PHLEBOTOMIST SERVICES BLOOD ALCOHOL TESTS2023-000238
110-3002-2710 520.00
Total : 520.00
204074 1/12/2023 11526 ANADY'S TROPHIES & ENGR INC 118944 ENGRAVING, PLAQUES, NAME PLAQUES, NAME B ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
110-3008-2250 28.28
ENGRAVING, PLAQUES, NAME PLAQUES, NAME B118953
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City of Hemet
6 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204074 1/12/2023 (Continued)11526 ANADY'S TROPHIES & ENGR INC ENGRAVING, PLAQUES, NAME PLAQUES, NAME2023-000034
571-9000-2450 137.03
Total : 165.31
204075 1/12/2023 11855 ANDERSON, JAMES DEC 2022 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 2,600.39
REIMBURSE MEDICAL PREMIUMJAN 2023

REIMBURSE MEDICAL PREMIUM
689-2150-2400 3,207.66
REIMBURSE MEDICAL PREMIUMNOV 2022

REIMBURSE MEDICAL PREMIUM
689-2150-2400 2,600.39
Total : 8,408.44
204076 1/12/2023 73291 ARROW PRINTING, INC 23857 FOR PRINTING SERVICES FOR PRINTING SERVICES2023-000161
110-3000-2714 103.31
FOR PRINTING SERVICES23867
FOR PRINTING SERVICES2023-000161
110-3000-2714 514.39
Total : 617.70
204077 1/12/2023 81117 ARROWHEAD FORENSICS 154648 HEMET PD SUPPLIES FORENSIC PRODUCTS2023-000246
110-3003-2700 574.24
Total : 574.24
204078 1/12/2023 87684 B A V C O 190145 BACKFLOW DEVICES, PARTS & ACCESSORIES BACKFLOW DEVICES, PARTS & ACCESSORIES2023-000071
571-9000-2450 459.31
Total : 459.31
204079 1/12/2023 70164 BAKER & TAYLOR 2037087562 BAKER AND TAYLOR FOR BOOKS Annual purchasing vendor for literature2023-000168
363-6102-2222 380.65
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City of Hemet
7 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204079 1/12/2023 (Continued)70164 BAKER & TAYLOR
BAKER AND TAYLOR FOR BOOKS2037087563
Annual purchasing vendor for literature2023-000168
363-6101-2224 61.71
BAKER AND TAYLOR FOR BOOKS2037087564
Annual purchasing vendor for literature2023-000168
363-6102-2222 110.55
BAKER AND TAYLOR FOR BOOKS2037087565
Annual purchasing vendor for literature2023-000168
363-6102-2223 76.41
BAKER AND TAYLOR FOR BOOKS2037087577
Annual purchasing vendor for literature2023-000168
363-6101-2224 327.56
BAKER AND TAYLOR FOR BOOKS2037138764
Annual purchasing vendor for literature2023-000168
363-6101-2228 181.04
BAKER AND TAYLOR FOR BOOKS2037204732
Annual purchasing vendor for literature2023-000168
363-6101-2226 113.19
BAKER AND TAYLOR FOR BOOKS2037222740
Annual purchasing vendor for literature2023-000168
363-6101-2220 6.52
BAKER AND TAYLOR FOR BOOKS2037226971
Annual purchasing vendor for literature2023-000168
363-6102-2223 83.55
Total : 1,341.18
204080 1/12/2023 97333 BARNES, JOHN 0123 ENGRAVING SERVICES ENGRAVING SERVICES2023-000332
110-3006-2250 532.88
Total : 532.88
204081 1/12/2023 98386 BARNETT, ALEX 149147 REFUND - CLOSED UTIL 730 SAN JOSE REFUND - CLOSED UTIL 730 SAN JOSE
571-0835 166.79
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City of Hemet
8 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 166.79 204081 1/12/2023 98386 98386 BARNETT, ALEX 204082 1/12/2023 97034 BEAMESDERFER, JACOB REQ 010423 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 150.00
Total : 150.00
204083 1/12/2023 74471 BEHAVIOR ANALYSIS TRAINING INC IV03561 INTERVIEWING FOR FIRST RESP. AGUILA INTERVIEWING FOR FIRST RESP. AGUILA
115-3000-2560 138.00
INTERVIEWING FOR FIRST RESP. RENTERIAIV03562
INTERVIEWING FOR FIRST RESP. RENTERIA
115-3000-2560 138.00
INTERVIEWING FOR FIRST RESP. BISHOPIV03564
INTERVIEWING FOR FIRST RESP. BISHOP
115-3000-2560 138.00
INTERVIEWING FOR FIRST RESP. ORTIZIV03565
INTERVIEWING FOR FIRST RESP. ORTIZ
115-3000-2560 138.00
Total : 552.00
204084 1/12/2023 81433 BIBLIOTHECA LLC INV-US61161 CLOUD LIBRARY E-BOOK AND E-AUDIO SUBCRIP Annual subscription for CloudLibrary2023-000113
363-6101-2226 975.97
Total : 975.97
204085 1/12/2023 97827 BLACK KNIGHT TERMITE & PEST 116884 GOPHER CONTROL AT CITY PARKS AS NEEDED GOPHER CONTROL AT CITY PARKS AS NEEDED2023-000192
110-4250-2400 325.00
GOPHER CONTROL AT CITY PARKS AS NEEDED116911
GOPHER CONTROL AT CITY PARKS AS NEEDED2023-000192
110-4250-2400 175.00
Total : 500.00
204086 1/12/2023 98065 BLAIS & ASSOCIATES LLC BA_4735_2022 BLAIS AND ASSOCIATES, LLC BLAIS & ASSOCIATES, LLC GRANT WRITING2022-000635
100-1200-2710 780.00
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City of Hemet
9 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 780.00 204086 1/12/2023 98065 98065 BLAIS & ASSOCIATES LLC 204087 1/12/2023 87976 BOONE RECYCLED MATERIALS, INC 13607 RECYCLING DUMP FEES RECYCLING DUMP FEES2023-000076
571-9000-2450 320.00
Total : 320.00
204088 1/12/2023 98242 BOOTH, ROBERT REQ 010423 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 200.00
Total : 200.00
204089 1/12/2023 97324 C D S SO CAL 4-104508 BLANKET PURCHASE ORDER DIESEL EMMISSIONS & CLEANING SERVICE2023-000078
684-4550-2350 1,162.63
Total : 1,162.63
204090 1/12/2023 19035 C P S HR CONSULTING TR-INV000936 PRE-EMPLOYMENT TESTING SERVICES PRE-EMPLOYMENT TESTING SERVICES THROUGH2023-000487
100-1801-2710 1,424.50
PRE-EMPLOYMENT TESTING SERVICESTR-INV001358
PRE-EMPLOYMENT TESTING SERVICES THROUGH2023-000487
100-1801-2710 1,424.50
Total : 2,849.00
204091 1/12/2023 91072 C S G CONSULTANTS INC F220916 BLANKET PO FOR FIRE PLAN REVIEW AND INSP For Fire plan review and inspections~2023-000298
110-3225-2400 416.50
Total : 416.50
204092 1/12/2023 88455 CALI STYLE AUTO BODY & PNT INC 5767 AUTO BODY REPAIRS AUTO BODY REPAIRS2023-000373
684-4550-2350 3,370.75
Total : 3,370.75
204093 1/12/2023 72417 CALIFORNIA ASSOC OF PUBLIC 300011114 MEMBERSHIP, C SUNDS

MEMBERSHIP, C SUNDS
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10 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204093 1/12/2023 (Continued)72417 CALIFORNIA ASSOC OF PUBLIC 100-1402-2560 140.00
Total : 140.00
204094 1/12/2023 16978 CALIFORNIA POLICE CHIEFS ASSN 24106 REG FEE, M ARELLANO -BECOMING A POLICE

REG FEE, M ARELLANO -BECOMING A POLICE
110-3000-2560 595.00
Total : 595.00
204095 1/12/2023 60100 CALIFORNIA, STATE OF (DOJ) 627017 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
110-3002-2710 479.00
Total : 479.00
204096 1/12/2023 93130 CANON FINANCIAL SERVICES INC 29651130 ANNUAL MAINTENANCE FOR CANNON COPIERS Annual maintenance for Cannon copiers2023-000180
110-6100-2714 228.11
CANON COPIER LEASE29651138
CANON COPIER LEASE~2023-000457
100-1801-2400 534.11
CANON LEASE FINANCE29651140
CANON LEASE FINANCE~2023-000277
100-1400-2400 431.93
CANON LEASE AGREEMENT HPD PACT29774734
YEAR 5 OF 5 (60 MONTH) LEASE AGREEMENT.2023-000174
110-3010-5410 82.54
Total : 1,276.69
204097 1/12/2023 74244 CANON SOLUTIONS AMERICA INC 6002583516 PRINTER/COPIER SUPPLIES PRINTER/COPIER SUPPLIES~2023-000316
100-1801-2710 171.81
CANON MAINTENANCE6002825290
Maintenance Agreement~2023-000287
115-3013-2400 61.28
COPIER MTNCE AND USAGE6002845282

COPIER MTNCE AND USAGE
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11 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204097 1/12/2023 (Continued)74244 CANON SOLUTIONS AMERICA INC 110-6100-2714 26.49
BLANKET PURCHASE ORDER CANON6002915759
BLANKET PURCHASE ORDER Canon2023-000176
120-4100-2400 26.51
Total : 286.09
204098 1/12/2023 83474 CARTEGRAPH SYSTEMS, INC INV2244 CARTEGRAPH LICENSING/ONSITE VISITS BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
221-4200-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
225-8250-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
227-8250-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
228-8250-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
254-4600-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
254-4650-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
571-9000-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
684-4550-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
685-4560-2560 315.00
BLANKET PURCHASE ORDER FOR SOFTWARE2023-000504
110-4250-2560 315.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
221-4200-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
225-8250-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
227-8250-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
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12 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204098 1/12/2023 (Continued)83474 CARTEGRAPH SYSTEMS, INC 228-8250-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
254-4600-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
254-4650-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
571-9000-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
684-4550-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
685-4560-2560 1,480.00
OA ONSITE - 3 DAYS BIANNUALLY2023-000504
110-4250-2560 1,480.00
OMS PLUS2023-000504
221-4200-2265 7,122.00
OMS PLUS2023-000504
225-8250-2265 7,122.00
OMS PLUS2023-000504
227-8250-2265 7,122.00
OMS PLUS2023-000504
228-8250-2265 7,122.00
OMS PLUS2023-000504
254-4600-2265 7,122.00
OMS PLUS2023-000504
254-4650-2265 7,122.00
OMS PLUS2023-000504
571-9000-2265 7,122.00
OMS PLUS2023-000504
684-4550-2265 7,122.00
OMS PLUS2023-000504
685-4560-2265 7,122.00
OMS PLUS2023-000504
110-4250-2265 7,122.00
OMS USER2023-000504
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13 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204098 1/12/2023 (Continued)83474 CARTEGRAPH SYSTEMS, INC 221-4200-2265 2,400.00
OMS USER2023-000504
225-8250-2265 2,400.00
OMS USER2023-000504
227-8250-2265 2,400.00
OMS USER2023-000504
228-8250-2265 2,400.00
OMS USER2023-000504
254-4600-2265 2,400.00
OMS USER2023-000504
254-4650-2265 2,400.00
OMS USER2023-000504
571-9000-2265 2,400.00
OMS USER2023-000504
684-4550-2265 2,400.00
OMS USER2023-000504
685-4560-2265 2,400.00
OMS USER2023-000504
110-4250-2265 2,400.00
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
221-4200-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
225-8250-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
227-8250-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
228-8250-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
254-4600-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
254-4650-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
571-9000-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
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City of Hemet
14 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204098 1/12/2023 (Continued)83474 CARTEGRAPH SYSTEMS, INC 684-4550-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
685-4560-2265 2,567.50
SCF CITY 80,000 - 999,999 (INCLUDES 802023-000504
110-4250-2265 2,567.50
ORANGE ADVANTAGE - LARGE2023-000504
221-4200-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
225-8250-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
227-8250-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
228-8250-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
254-4600-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
254-4650-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
571-9000-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
684-4550-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
685-4560-2560 1,620.00
ORANGE ADVANTAGE - LARGE2023-000504
110-4250-2560 1,620.00
Total : 155,045.00
204099 1/12/2023 17920 CASTELLANO'S TOWING 82363 PD TOWING SERVICES TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES82460
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES82461
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City of Hemet
15 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204099 1/12/2023 (Continued)17920 CASTELLANO'S TOWING
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES82476
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES82483
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES82615
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES82616
TOWING SERVICES2023-000239
684-4550-2350 60.00
PD TOWING SERVICES82620
TOWING SERVICES2023-000239
684-4550-2350 210.00
PD TOWING SERVICES82642
TOWING SERVICES2023-000239
130-3005-2350 60.00
PD TOWING SERVICES82650
TOWING SERVICES2023-000239
684-4550-2350 120.00
Total : 810.00
204100 1/12/2023 79632 CENTER POINT LARGE PRINT 1973146 BOOKS BOOKS
363-6101-2220 49.14
Total : 49.14
204101 1/12/2023 79809 CHARTER COMMUNICATIONS 0358141 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3243-2450 115.89
CABLE/INTERNET SERVICE0811768

CABLE/INTERNET SERVICE
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City of Hemet
16 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204101 1/12/2023 (Continued)79809 CHARTER COMMUNICATIONS 110-3013-2400 126.83
CABLE/INTERNET SERVICE0998938

CABLE/INTERNET SERVICE
110-3013-2400 1,649.00
CABLE/INTERNET SERVICE1041308

CABLE/INTERNET SERVICE
680-1935-2200 2,602.95
CABLE/INTERNET SERVICE1180239

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180254

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180288

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180296

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180312

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1180320

CABLE/INTERNET SERVICE
680-1935-2200 333.33
CABLE/INTERNET SERVICE1203916

CABLE/INTERNET SERVICE
680-1934-2200 758.36
Total : 7,253.01
204102 1/12/2023 79149 CHARTER INDUSTRIAL SUPPLY, INC 1200990 BLANKET PURCHASE ORDER HOSE/PIPE FITTINGS/SUPPLIES2023-000079
684-4550-2350 214.67
Total : 214.67
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City of Hemet
17 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204103 1/12/2023 82210 CHEM PRO LABORATORY, INC IN102094 WATER TREATMENT SERVICES WATER TREATMENT SERVICES2023-000153
685-4560-2400 325.00
Total : 325.00
204104 1/12/2023 97736 CLIENTFIRST TECHNOLOGY CONSULT 14450 VENDOR AGONSTIC FIREWALL AND SERVER REVI SERVERS AND STORAGE - (SEE2022-000323
680-1933-2710 430.00
Total : 430.00
204105 1/12/2023 92830 COMMERCIAL DOOR COMPANY INC 83406 EMERGENCY DOOR REPAIRS FS#4 12/22/22: CREW ARRIVED; FURNISHED AND2023-000496
685-4560-2460 6,665.29
Total : 6,665.29
204106 1/12/2023 89105 COMMERCIAL DOOR METAL SYS, INC 56871 STEEL DOORS AND LOCKS AT MARY HENLEY REMOVE FOUR DAMAGES STEEL DOORS AND2023-000327
270-5739-2450 14,757.54
Total : 14,757.54
204107 1/12/2023 94658 COMMUNICATION STRATEGIES 3095 TELEPHONE SYSTEM REPLACEMENT - PHASE 2 A Based on the completion of and Council2023-000381
270-5738-5400 2,047.50
TELEPHONE SYSTEM REPLACEMENT - PHASE 2 A3114
Based on the completion of and Council2023-000381
270-5738-5400 633.75
Total : 2,681.25
204108 1/12/2023 61765 COUNSELING TEAM INTERNATIONAL, THE 84293 COUNSELING & EAP SERVICES COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 800.00
COUNSELING & EAP SERVICES84298
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 550.00
COUNSELING & EAP SERVICES84445
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 325.00
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City of Hemet
18 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204108 1/12/2023 (Continued)61765 COUNSELING TEAM INTERNATIONAL, THE COUNSELING & EAP SERVICES84463
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 275.00
COUNSELING & EAP SERVICES84528
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 325.00
COUNSELING & EAP SERVICES84529
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 275.00
COUNSELING & EAP SERVICES84534
COUNSELING & EAP SERVICES~2023-000268
681-2350-2710 275.00
Total : 2,825.00
204109 1/12/2023 97032 CROSSTOWN ELECTRICAL & DATA 4325-22-012 TRAFFIC SIGNAL MAINTENANCE BLANKET PURCHASE ORDER - TRAFFIC SIGNAL2023-000020
221-4200-2400 1,419.00
Total : 1,419.00
204110 1/12/2023 80853 DASH MEDICAL GLOVES, INC INV1278223 PERSONAL PROTECTIVE EQUIPMENT MEDICAL GLOVES2023-000224
115-3000-2700 1,655.08
Total : 1,655.08
204111 1/12/2023 79441 DELL COMPUTER CORPORATION 10641188578 COMPUTER PURCHASE

COMPUTER PURCHASE
100-1200-2250 1,992.57
Total : 1,992.57
204113 1/12/2023 19810 DEWEY PEST CONTROL 15104782 PEST & TERMITE CONTROL PEST & TERMITE CONTROL2023-000131
685-4560-2400 61.00
PEST & TERMITE CONTROL15337091
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
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City of Hemet
19 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204113 1/12/2023 (Continued)19810 DEWEY PEST CONTROL
PEST & TERMITE CONTROL15340055
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15347727
PEST & TERMITE CONTROL2023-000131
685-4560-2400 125.00
PEST & TERMITE CONTROL15363059
PEST & TERMITE CONTROL2023-000131
685-4560-2400 216.00
PEST & TERMITE CONTROL15365840
PEST & TERMITE CONTROL2023-000131
685-4560-2400 235.00
PEST & TERMITE CONTROL15379175
PEST & TERMITE CONTROL2023-000131
685-4560-2400 61.00
PEST & TERMITE CONTROL15527800
PEST & TERMITE CONTROL2023-000131
685-4560-2400 120.00
PEST & TERMITE CONTROL15581639
PEST & TERMITE CONTROL2023-000131
685-4560-2400 125.00
PEST & TERMITE CONTROL15584381
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15584390
PEST & TERMITE CONTROL2023-000131
685-4560-2400 41.00
PEST & TERMITE CONTROL15613864
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15618459
PEST & TERMITE CONTROL2023-000131
685-4560-2400 65.00
PEST & TERMITE CONTROL15621533
PEST & TERMITE CONTROL2023-000131
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Voucher Date Vendor Invoice PO # Description/Account Amount 204113 1/12/2023 (Continued)19810 DEWEY PEST CONTROL
685-4560-2400 65.00
PEST & TERMITE CONTROL15625819
PEST & TERMITE CONTROL2023-000131
685-4560-2400 216.00
PEST & TERMITE CONTROL15625820
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15626143
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15626149
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15628699
PEST & TERMITE CONTROL2023-000131
685-4560-2400 120.00
PEST & TERMITE CONTROL15628701
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15628706
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.50
PEST & TERMITE CONTROL15629124
PEST & TERMITE CONTROL2023-000131
685-4560-2400 35.00
PEST & TERMITE CONTROL15629125
PEST & TERMITE CONTROL2023-000131
685-4560-2400 75.00
PEST & TERMITE CONTROL15636454
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15636456
PEST & TERMITE CONTROL2023-000131
685-4560-2400 80.00
PEST & TERMITE CONTROL15640875
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21 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204113 1/12/2023 (Continued)19810 DEWEY PEST CONTROL
PEST & TERMITE CONTROL2023-000131
685-4560-2400 61.00
Total : 2,432.50
204114 1/12/2023 69031 DEYO, ARTHUR DEC 2022 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 3,029.16
REIMB MEDICAL INSURANCE PREMIUMJAN 2023

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 3,151.42
Total : 6,180.58
204115 1/12/2023 77516 DIRECTV 076091856 DIRECTV SERVICES

DIRECTV SERVICES
110-3013-2400 217.24
Total : 217.24
204116 1/12/2023 93732 DOG WASTE DEPOT 523459 PARK SUPPLIES

PARK SUPPLIES
228-8265-2450 162.82

PARK SUPPLIES
110-4250-2450 162.82
Total : 325.64
204117 1/12/2023 97452 DOMINGUEZ, JAKE REQ 122922 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3003-1400 1,656.00
Total : 1,656.00
204118 1/12/2023 13570 E S BABCOCK & SONS, INC CA30089-0142 LABORATORY TESTING OF CITY'S POTABLE 0.0 LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
LABORATORY TESTING OF CITY'S POTABLE 0.0CL22107-0142
LABORATORY TESTING OF CITY'S POTABLE2023-000083
571-9000-2720 274.05
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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 548.10 204118 1/12/2023 13570 13570 E S BABCOCK & SONS, INC 204119 1/12/2023 23010 EASTERN MUNICIPAL WATER DIST 500004254 CITY OF HEMET WATER ACCOUNTS

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 823.05
CITY OF HEMET WATER ACCOUNTS500004403

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 4,428.96
CITY OF HEMET WATER ACCOUNTS500004439

CITY OF HEMET WATER ACCOUNTS
571-9000-2160 521.38
CITY OF HEMET WATER ACCOUNTS500155227

CITY OF HEMET WATER ACCOUNTS
225-8250-2110 316.29
Total : 6,089.68
204120 1/12/2023 75913 ELITE FIRE PROTECTION INC 55271 ANNUAL FIRE EXTINGUISHER SERVICE FY22/23 ANNUAL FIRE EXTINGUISHER SERVICE FY2023-000132
684-4550-2350 227.19
Total : 227.19
204121 1/12/2023 98387 ESTRADA, SACHA 115165 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 129.90
Total : 129.90
204122 1/12/2023 72447 FEDEX 7-994-32053 EXPRESS MAIL SERVICE

EXPRESS MAIL SERVICE
110-3002-2710 19.48
Total : 19.48
204123 1/12/2023 94731 FIRE SUPPLY DEPOT LLC 54594 FIRE DEPT SUPPLIES

FIRE DEPT SUPPLIES
110-3243-2450 1,301.36
Total : 1,301.36
204124 1/12/2023 77149 FRANCHISE TAX BOARD Ben503512 WAGE ASSIGNMENT: PAYMENT 22Page:

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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204124 1/12/2023 (Continued)77149 FRANCHISE TAX BOARD
WAGE ASSIGNMENT: Payment
750-2174 210.00
Total : 210.00
204125 1/12/2023 94495 FRONTIER 2090189078 PHONE BILLS

PHONE BILLS
680-1935-2200 23.26
PHONE BILLS2130482384

PHONE BILLS
680-1935-2200 43.04
PHONE BILLS9516521190

PHONE BILLS
680-1935-2200 142.33
PHONE BILLS9516580089

PHONE BILLS
680-1935-2200 184.45
PHONE BILLS9519291671

PHONE BILLS
680-1935-2200 57.81
PHONE BILLS9519297978

PHONE BILLS
680-1935-2200 142.33
Total : 593.22
204126 1/12/2023 98235 G T SIMULATORS BY GLOBAL TECH 32919 TRAINING MANIKIN FOR CERT item #149-1434. Rescue Randy Combat2023-000464
110-3243-2450 1,322.00
Freight2023-000464
110-3243-2450 289.00
NEW Riverside Co Sales Tax
110-3243-2450 115.67
STORAGE BAG33079

STORAGE BAG
110-3243-2450 222.36
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,949.03 204126 1/12/2023 98235 98235 G T SIMULATORS BY GLOBAL TECH 204127 1/12/2023 70822 GALLS, LLC BC1783502 UNIFORMS AND SUPPLIES UNIFORMS/SUPPLIES2023-000158
115-3000-2700 232.55
UNIFORMS AND SUPPLIESBC1784250
UNIFORMS/SUPPLIES2023-000158
110-3003-2700 481.66
Total : 714.21
204128 1/12/2023 26858 GENESIS CONSTRUCTION 3 CITYWIDE SEWER REPLACEMENT Citywide Sewer Replacement to Genesis2023-000256
254-5653-5500 396,049.07
CIP 5653B RETENTION HELD
254-2015 -19,802.45
Total : 376,246.62
204129 1/12/2023 70633 GOLDEN BRUSH SIGNS 121322 SIGNS SIGNS
100-1201-2710 291.19
Total : 291.19
204130 1/12/2023 74737 GOSCH FORD 1050683 BLANKET PURCHASE ORDER CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 930.32
BLANKET PURCHASE ORDER1050864
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 8.18
BLANKET PURCHASE ORDER1050865
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 37.85
BLANKET PURCHASE ORDER1050868
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 23.78
BLANKET PURCHASE ORDER1051037
CITY VEHICLE PARTS & SUPPLIES2023-000086
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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204130 1/12/2023 (Continued)74737 GOSCH FORD
684-4550-2350 71.15
BLANKET PURCHASE ORDER1106609
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 1,377.00
BLANKET PURCHASE ORDER1107126
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 109.95
BLANKET PURCHASE ORDER1107288
CITY VEHICLE PARTS & SUPPLIES2023-000086
684-4550-2350 109.95
Total : 2,668.18
204131 1/12/2023 71673 GRAINGER 9559180535 BLANKET PURCHASE ORDER PARTS & SUPPLIES2023-000087
685-4560-2450 465.52
Total : 465.52
204132 1/12/2023 98388 GUTIERREZ, MARIA 146879 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 149.84
Total : 149.84
204133 1/12/2023 94586 H A S A INC 861913 BLANKET PURCHASE ORDER AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 592.69
BLANKET PURCHASE ORDER863361
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 497.86
BLANKET PURCHASE ORDER863364
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 426.74
BLANKET PURCHASE ORDER863365
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 118.54
BLANKET PURCHASE ORDER864288
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26 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204133 1/12/2023 (Continued)94586 H A S A INC
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 308.20
BLANKET PURCHASE ORDER864933
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 189.66
BLANKET PURCHASE ORDER864935
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 379.32
BLANKET PURCHASE ORDER864936
AS NEEDED MULIT-CHLOR 12.5% SODIUM2023-000002
571-9000-2450 308.20
Total : 2,821.21
204134 1/12/2023 96309 H R GREEN PACIFIC INC 154157 BUILDING DIVISION SERVICES CO#1- Increased PO from $50,000 to2022-000648
120-3300-2610 16,603.75
BUILDING DIVISION SERVICES156991
CO#1- Increased PO from $50,000 to2022-000648
120-3300-2610 64,803.75
Total : 81,407.50
204135 1/12/2023 86483 HANIGAN COMPANY, INC 1-68035 STATIONARY, FORMS, ENVELOPES & NOTICES FORMS/ENVELOPES/NOTICES/APPS2023-000040
100-1400-2250 986.10
STATIONARY, FORMS, ENVELOPES & NOTICES1-68149
FORMS/ENVELOPES/NOTICES/APPS2023-000040
100-1400-2250 930.60
STATIONARY, FORMS, ENVELOPES & NOTICES1-68150
FORMS/ENVELOPES/NOTICES/APPS2023-000040
100-1400-2250 204.92
Total : 2,121.62
204136 1/12/2023 77286 HARRIS AND ASSOCIATES INC 53419 LMD/SMD/CFD FORMATION SERVICES 22/23 LMD/SMD/CFD FORMATION SERVICES 22/23~2023-000301
229-8317-2710 1,827.15
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27 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204136 1/12/2023 (Continued)77286 HARRIS AND ASSOCIATES INC LMD/SMD/CFD FORMATION SERVICES 22/2354005
LMD/SMD/CFD FORMATION SERVICES 22/23~2023-000301
229-8317-2710 3,451.80
DISTRICT ADMINISTRATIVE SERVICES FY 22/255460
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
225-8250-2710 5,516.00
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
228-8250-2710 2,256.02
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
227-8250-2710 3,259.97
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3000-2710 1,568.19
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3241-2710 1,568.19
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
788-8860-2710 5,594.28
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8314-2710 1,139.24
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8316-2710 928.11
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
229-8313-2710 647.21
DISTRICT ADMINISTRATIVE SERVICES FY 22/255465
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
228-8250-2710 619.04
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
227-8250-2710 198.08
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3000-2710 188.52
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
234-3241-2710 188.53
DISTRICT ADMINISTRATIVE SERVICES FY2023-000306
225-8250-2710 817.14
AB1600 REPORTING55543
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28 3:31:41PM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204136 1/12/2023 (Continued)77286 HARRIS AND ASSOCIATES INC AB1600 Reporting2022-000618
315-7140-2710 877.37
AB1600 Reporting2022-000618
316-7140-2710 877.37
AB1600 Reporting2022-000618
326-7140-2710 877.37
AB1600 Reporting2022-000618
329-7140-2710 877.37
AB1600 Reporting2022-000618
331-7140-2710 877.37
AB1600 Reporting2022-000618
332-7140-2710 877.37
AB1600 Reporting2022-000618
361-7140-2710 877.37
AB1600 Reporting2022-000618
362-7140-2710 877.37
AB1600 Reporting2022-000618
363-7140-2710 876.39
AB1600 Reporting2022-000618
100-1400-2710 29.65
Total : 37,692.47
204137 1/12/2023 88481 HEMET AUTO DEALERS ASSOCIATION REQ 010323 REIMBURSE CITY WATER USE/EMWD BILLING

REIMBURSE CITY WATER USE/EMWD BILLING
225-8250-2110 98.87
Total : 98.87
204138 1/12/2023 95999 HEMET GATE KEEPERS 3630 GATEKEEPERS SECURITY FOR LIBRARY Gatekeepers security for Library 302023-000015
240-3470-2400 4,133.00
Total : 4,133.00
204139 1/12/2023 29915 HEMET INDUSTRIAL SUPPLY 58557 PARTS & SUPPLIES PARTS & SUPPLIES2023-000117
225-8250-2450 53.85
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 53.85 204139 1/12/2023 29915 29915 HEMET INDUSTRIAL SUPPLY 204140 1/12/2023 69934 HEMET TRUE VALUE HARDWARE 9522 TOOLS AND SUPPLIES PARTS & SUPPLIES2023-000041
221-4200-2450 127.32
TOOLS AND SUPPLIES9523
PARTS & SUPPLIES2023-000041
221-4200-2450 130.05
Total : 257.37
204141 1/12/2023 30608 HEMET VALLEY TOOL 166774 BLANKET PO FOR SMALL TOOL SERVICE SMALL TOOL SERVICE2023-000042
254-4650-2450 258.83
Total : 258.83
204142 1/12/2023 18626 HEMET, CITY OF WATER 4826 DEPARTMENT WATER BILLS

DEPARTMENT WATER BILLS
225-8250-2110 81.50
DEPARTMENT WATER BILLS4832

DEPARTMENT WATER BILLS
225-8250-2110 163.14
DEPARTMENT WATER BILLS4843

DEPARTMENT WATER BILLS
225-8250-2110 104.99
DEPARTMENT WATER BILLS5016

DEPARTMENT WATER BILLS
225-8250-2110 126.67
Total : 476.30
204143 1/12/2023 97312 HILL, DANA REQ 010423 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 150.00
Total : 150.00
204144 1/12/2023 97682 HIRSCH PIPE & SUPPLY CO INC 8662372 IRRIGATION SUPPLIES IRRIGATION SUPPLIES2023-000194
685-4560-2450 138.89
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30 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204144 1/12/2023 (Continued)97682 HIRSCH PIPE & SUPPLY CO INC IRRIGATION SUPPLIES8663181
IRRIGATION SUPPLIES2023-000194
685-4560-2450 430.02
IRRIGATION SUPPLIES8663444

IRRIGATION SUPPLIES
685-4560-2450 -101.53
IRRIGATION SUPPLIES8673018
IRRIGATION SUPPLIES2023-000194
685-4560-2450 3.80
Total : 471.18
204145 1/12/2023 75644 HOLIDAY SIGNS, LLC 15571 HOLIDAY SIGNS

HOLIDAY SIGNS
254-4600-2250 20.55

HOLIDAY SIGNS
254-4650-2250 20.55

HOLIDAY SIGNS
571-9000-2250 32.55
Total : 73.65
204146 1/12/2023 85344 HOLYOAK, TRAVIS REQ 121322 REIMBURSE EXP, HOLIDAY EVENT ITEMS

REIMBURSE EXP, HOLIDAY EVENT ITEMS
100-1803-2800 229.32
Total : 229.32
204147 1/12/2023 74732 HOME DEPOT CREDIT SERVICES 9441 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
221-4200-2450 387.11
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
254-4650-2450 95.30
MISC BUILDING/MAINTENANCE SUPPLIES2023-000043
571-9000-2450 333.43
Total : 815.84
204148 1/12/2023 98389 HULL, HOLLY 146882 REFUND - CLOSED UTILITY ACCT 30Page:

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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204148 1/12/2023 (Continued)98389 HULL, HOLLY

REFUND - CLOSED UTILITY ACCT
571-0835 44.15
Total : 44.15
204149 1/12/2023 98301 IMPACT PROMOTIONAL PRODUCTS 12764 WATER BOTTLES WATER BOTTLES2023-000438
571-9000-2810 3,175.44
Total : 3,175.44
204150 1/12/2023 98306 IMPERIAL SPRINKLER SUPPLY 0009105069-001 PARKS LANDSCAPE MATERIALS PARKS LANDSCAPE MATERIALS2023-000430
110-4250-2450 217.59
PARKS LANDSCAPE MATERIALS2023-000430
228-8265-2450 217.58
Total : 435.17
204151 1/12/2023 97008 INFOSEND INC 226979 INFOSEND - PRINT/FOLD/MAIL BILLS Infosend will print, fold and mail an2023-000220
254-4600-2255 1,212.71
Infosend will print, fold and mail an2023-000220
254-4650-2255 1,212.71
Infosend will print, fold and mail an2023-000220
571-9000-2255 3,086.91
Total : 5,512.33
204152 1/12/2023 73226 INSIGHT PUBLIC SECTOR INC 1101013737 BLANKET PURCHASE ORDER - INSIGHT PUBLIC BLANKET PURCHASE ORDER.~2023-000008
680-1933-2265 1,115.15
Total : 1,115.15
204153 1/12/2023 98383 JACOB GREEN & ASSOCIATES INC 2146 JACOB GREEN AND ASSOCIATES JACOB GREEN AND ASSOCIATES FOR THE2023-000488
100-1200-2710 2,250.00
JACOB GREEN AND ASSOCIATES2161
JACOB GREEN AND ASSOCIATES FOR THE2023-000488
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32 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204153 1/12/2023 (Continued)98383 JACOB GREEN & ASSOCIATES INC 100-1200-2710 7,055.00
Total : 9,305.00
204154 1/12/2023 95152 JESSE'S AUTO GLASS & 1333 BLANKET PURCHASE ORDER VEHICLE GLASS & UPHOLSTERY REPAIRS2023-000094
684-4550-2350 365.00
Total : 365.00
204155 1/12/2023 94142 JORDAN, DONNA N JAN 2023 REIMBURSE MEDICAL PREMIUM

REIMBURSE MEDICAL PREMIUM
689-2150-2400 1,622.88
Total : 1,622.88
204156 1/12/2023 36951 KAISER FOUNDATION HEALTH PLAN DEC 2022 MEDICAL INS/ ACTIVE EMPLOYEES

MEDICAL INS/ ACTIVE EMPLOYEES
689-2150-2400 67,008.15

MEDICAL INS/ ACTIVE EMPLOYEES
571-9000-1410 2,583.94

MEDICAL INS/ ACTIVE EMPLOYEES
685-4560-1410 1,198.59

MEDICAL INS/ ACTIVE EMPLOYEES
120-3350-1410 1,385.35

MEDICAL INS/ ACTIVE EMPLOYEES
110-3200-1410 2,554.93

MEDICAL INS/ ACTIVE EMPLOYEES
110-3002-1410 1,385.35

MEDICAL INS/ ACTIVE EMPLOYEES
750-2156 317,205.19

MEDICAL INS/ ACTIVE EMPLOYEES
110-3000-1410 -93.38

MEDICAL INS/ ACTIVE EMPLOYEES
100-1300-1410 -142.67
Total : 393,085.45
204157 1/12/2023 84865 KAISER FOUNDATION HEALTH PLAN JAN 2023 MEDICAL INS-TRIETSCH & ELISON 32Page:

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Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204157 1/12/2023 (Continued)84865 KAISER FOUNDATION HEALTH PLAN

MEDICAL INS-TRIETSCH & ELISON
689-2150-2400 1,783.16
Total : 1,783.16
204158 1/12/2023 98048 KITCHEN, CLAYTON REQ 122722 REIMB EXPENSE, DWT & DWD RENEWAL

REIMB EXPENSE, DWT & DWD RENEWAL
571-9000-2560 120.00
Total : 120.00
204159 1/12/2023 44113 KONE INC 962414851 ELEVATOR MAINTENANCE SERVICE ELEVATOR MAINTENANCE SERVICE AT CITY2023-000135
685-4560-2400 1,980.00
Total : 1,980.00
204160 1/12/2023 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS

DEPT WATER BILLS
685-4560-2110 147.30
DEPT WATER BILLS01050024001

DEPT WATER BILLS
228-8273-2110 138.21
DEPT WATER BILLS01050034401

DEPT WATER BILLS
228-8273-2110 45.06
DEPT WATER BILLS01070001401

DEPT WATER BILLS
228-8283-2110 57.56
DEPT WATER BILLS01070025002

DEPT WATER BILLS
225-8250-2110 100.90
DEPT WATER BILLS10000032200

DEPT WATER BILLS
110-4250-2110 443.32
Total : 932.35
204161 1/12/2023 39275 LEAGUE OF CALIFORNIA CITIES 2646 RIVERSIDE COUNTY DIVISION MEETING 33Page:

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City of Hemet
34 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204161 1/12/2023 (Continued)39275 LEAGUE OF CALIFORNIA CITIES

RIVERSIDE COUNTY DIVISION MEETING
100-1100-2550 150.00
Total : 150.00
204162 1/12/2023 96161 LEMKE, CYNTHIA HOPE REQ 010423 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 150.00
Total : 150.00
204163 1/12/2023 87764 LEVEL 3 COMMUNICATIONS LLC 308754 PHONE/INTERNET SERVICES

PHONE/INTERNET SERVICES
680-1935-2200 2,759.58
Total : 2,759.58
204164 1/12/2023 94801 LEXISNEXIS RISK SOLUTIONS 1644830-20221231 LEXISNEXIS AVCC SUBSCRIPTION LEXISNEXIS ANNUAL SOFTWARE SUBSCRIPTION2023-000236
110-3013-2265 1,110.97
Total : 1,110.97
204165 1/12/2023 98006 LIBERTY MENS RESTORATION 1215 ABATEMENT OF CODE VIOLATIONS CODE ENFORCEMENT ABATEMENTS, BOARD UPS,2023-000311
120-3350-2710 1,250.00
Total : 1,250.00
204166 1/12/2023 82468 LOWE'S OF HEMET STORE #1556 6212 MISC BUILDING/MAINTENANCE SUPPLIES MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3200-2250 132.20
MISC BUILDING/MAINTENANCE SUPPLIES6212
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3241-2450 57.07
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3200-2560 47.90
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
110-3241-2560 1,734.18
MISC BUILDING/MAINTENANCE SUPPLIES6469
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City of Hemet
35 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204166 1/12/2023 (Continued)82468 LOWE'S OF HEMET STORE #1556 MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
225-8250-2400 32.55
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
684-4550-2350 15.26
MISC BUILDING/MAINTENANCE SUPPLIES2023-000045
571-9000-2450 341.78
Total : 2,360.94
204167 1/12/2023 96563 M PINO & ASSOCIATES INC 1455 PD PRE-EMPLOYMENT BACKGROUND INVESTIGATI PRE-EMPLOYMENT BACKGROUND INVESTIGATION2023-000289
115-3000-2710 1,520.00
Total : 1,520.00
204168 1/12/2023 94275 MARSHALL, SCOTT REQ 011023 REIMB EXPENSE, TRAINEE UNIFORM

REIMB EXPENSE, TRAINEE UNIFORM
110-3003-2700 154.36
Total : 154.36
204169 1/12/2023 98384 MEDICTECH INC 223498PF FIRE DEPT SUPPLIES

FIRE DEPT SUPPLIES
110-3243-2450 910.89
Total : 910.89
204170 1/12/2023 93414 MEDPRO WASTE DISPOSAL, LLC 732569 11750- MEDICAL WASTE AND DISPOSAL 11750- MEDICAL WASTE AND DISPOSAL
110-3200-2400 32.90
Total : 32.90
204171 1/12/2023 94185 MENIFEE VALLEY AIR COND INC 22-1864 ON-CALL A/C REPAIRS, REPLACEMENT AND SER ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2450 282.50
ON-CALL A/C REPAIRS, REPLACEMENT AND SER22-1894
ON-CALL A/C REPAIRS, REPLACEMENT AND2023-000136
685-4560-2450 332.50
Total : 615.00
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City of Hemet
36 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204172 1/12/2023 92702 MERCHANTS BUILDING MNTCE LLC 713321 JANITORIAL SERVICES BLANKET PURCHASE ORDER - CITY MANAGER2023-000021
685-4560-2400 12,412.94
Total : 12,412.94
204173 1/12/2023 85731 MERRIMAC PETROLEUM INC 2222040 DIESEL FUEL DELIVERY NOVEMBER 17, 2022 STATION 3~2023-000442
684-1296 1,913.63

SURCHARGE
684-1296 250.00
Total : 2,163.63
204174 1/12/2023 79170 MICRO MOBILE TIRE COMPANY 85569 BLANKET PURCHASE ORDER TIRES/SERVICE2023-000099
684-4550-2350 120.00
BLANKET PURCHASE ORDER85582
TIRES/SERVICE2023-000099
684-4550-2350 240.00
Total : 360.00
204175 1/12/2023 76810 MIDWEST TAPE, LLC 503175231 MIDWEST TAPE HOOPLA DIGITIAL CONTENT Hoopla Digital from Midwest Tape2023-000169
363-6101-2226 1,529.09
Total : 1,529.09
204176 1/12/2023 97824 MORRIS, CYNTHIA REQ 010523 REIMB EXPENSE, FLAG POLE FOR BANNER

REIMB EXPENSE, FLAG POLE FOR BANNER
100-1201-2710 51.65
Total : 51.65
204177 1/12/2023 96919 MULTI W SYSTEMS INC 32330111 CAWSTON EATON STORM PUMP VALVE REPLACEME Materials to include;~2023-000331
254-4650-2400 1,944.00
Scope of Work:~2023-000331
254-4650-2400 7,500.00
NEW Riverside Co Sales Tax
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37 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204177 1/12/2023 (Continued)96919 MULTI W SYSTEMS INC
254-4650-2400 170.10
Total : 9,614.10
204178 1/12/2023 90859 N I GOVERNMENT SERVICES INC 13157423 SATELLITE PHONE

SATELLITE PHONE
110-3243-2450 80.71
Total : 80.71
204180 1/12/2023 60450 NAPA AUTO PARTS 146301 AUTO PARTS & SUPPLIES AUTO PARTS & SUPPLIES2023-000100
110-3241-2450 80.39
AUTO PARTS & SUPPLIES147425
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 63.61
AUTO PARTS & SUPPLIES148218
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 13.20
AUTO PARTS & SUPPLIES148252
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 13.20
AUTO PARTS & SUPPLIES148339
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 277.80
AUTO PARTS & SUPPLIES148377
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 67.20
AUTO PARTS & SUPPLIES148397

AUTO PARTS & SUPPLIES
684-4550-2350 -272.79
AUTO PARTS & SUPPLIES148418
AUTO PARTS & SUPPLIES2023-000100
571-9000-2450 6.35
AUTO PARTS & SUPPLIES148980
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 9.47
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204180 1/12/2023 (Continued)60450 NAPA AUTO PARTS
AUTO PARTS & SUPPLIES149003
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 16.58
AUTO PARTS & SUPPLIES149024
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 28.63
AUTO PARTS & SUPPLIES149135
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 31.13
AUTO PARTS & SUPPLIES149143
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 260.91
AUTO PARTS & SUPPLIES149144
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 201.28
AUTO PARTS & SUPPLIES149146
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 88.62
AUTO PARTS & SUPPLIES149147
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 37.24
AUTO PARTS & SUPPLIES149156
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 40.28
AUTO PARTS & SUPPLIES149203
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 39.95
AUTO PARTS & SUPPLIES149285
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 247.89
AUTO PARTS & SUPPLIES149295
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 22.51
AUTO PARTS & SUPPLIES149310
AUTO PARTS & SUPPLIES2023-000100
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City of Hemet
39 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204180 1/12/2023 (Continued)60450 NAPA AUTO PARTS
684-4550-2350 20.23
AUTO PARTS & SUPPLIES149422
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 12.86
AUTO PARTS & SUPPLIES149426
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 6.26
AUTO PARTS & SUPPLIES149468
AUTO PARTS & SUPPLIES2023-000100
684-4550-2350 19.08
Total : 1,331.88
204181 1/12/2023 72291 OFFICE DEPOT 281175518001 OFFICE SUPPLIES OFFICE SUPPLIES2023-000047
110-3007-2250 33.48
OFFICE SUPPLIES284656865001
OFFICE SUPPLIES2023-000047
110-3007-2250 149.16
OFFICE SUPPLIES284658454001
OFFICE SUPPLIES2023-000047
110-3004-2250 23.64
Total : 206.28
204182 1/12/2023 79007 OFFICE TEAM - ACCOUNTEMPS 61305126 TEMPORARY EMPLOYMENT SERVICES TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,452.29
TEMPORARY EMPLOYMENT SERVICES61324429
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,427.67
TEMPORARY EMPLOYMENT SERVICES61355595
TEMPORARY EMPLOYMENT SERVICES - ROBERT2023-000013
680-1935-2710 1,382.67
Total : 4,262.63
204183 1/12/2023 96597 OPENDOOR LABS INC 149617 REFUND CLOSED UTILITY ACCOUNT 39Page:

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40 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204183 1/12/2023 (Continued)96597 OPENDOOR LABS INC

REFUND CLOSED UTILITY ACCOUNT
571-0835 73.12
Total : 73.12
204184 1/12/2023 90418 O'REILLY AUTO PARTS 2895-249763 BLANKET PURCHASE ORDER AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 51.38
BLANKET PURCHASE ORDER2895-349589
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 13.08
BLANKET PURCHASE ORDER2895-351369
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 175.59
BLANKET PURCHASE ORDER2895-351727
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 11.51
BLANKET PURCHASE ORDER2895-351728
AUTO PARTS/SUPPLIES2023-000102
684-4550-2350 21.74
Total : 273.30
204185 1/12/2023 30380 OVERNIGHT INDUSTRIAL SUPPLY 24011 JANITORIAL SUPPLIES JANITORIAL SUPPLIES2023-000138
684-4550-2350 66.56
JANITORIAL SUPPLIES24014
JANITORIAL SUPPLIES2023-000138
110-4250-2450 132.51
Total : 199.07
204186 1/12/2023 91105 PAEZ, ARTHUR REQ 121922 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
115-3002-1400 459.00
EDUCATIONAL REIMBURSEMENTREQ 121922-2

EDUCATIONAL REIMBURSEMENT
115-3002-1400 533.99
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City of Hemet
41 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204186 1/12/2023 (Continued)91105 PAEZ, ARTHUR
EDUCATIONAL REIMBURSEMENTREQ 121922-3

EDUCATIONAL REIMBURSEMENT
115-3002-1400 217.66
Total : 1,210.65
204187 1/12/2023 98198 PALICON GROUP 1129 PD BACKGROUNDS POLICE DEPARTMENT EMPLOYMENT BACKGROUNDS2023-000446
115-3000-2710 3,000.00
Total : 3,000.00
204188 1/12/2023 94367 PARKHOUSE TIRE, INC 2010833060 BLANKET PURCHASE ORDER TIRES, TUBES, SUPPLIES & SERVICES2023-000103
684-4550-2350 907.33
Total : 907.33
204189 1/12/2023 81552 PARKWAY CONSTRUCTION & ASSOC 145201 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 522.00
Total : 522.00
204190 1/12/2023 77249 PITNEY BOWES INC 1022125589 POSTAGE MACHINE RENTAL/SUPPLIES

POSTAGE MACHINE RENTAL/SUPPLIES
110-6100-2400 127.24
Total : 127.24
204191 1/12/2023 74951 PITNEY BOWES PURCHASE POWER 10777393 POSTAGE BY PHONE RESET

POSTAGE BY PHONE RESET
160-6100-2250 1,020.99
Total : 1,020.99
204192 1/12/2023 97903 PRECISION CONCRETE CUTTING COH 120122-01 FOR SIDEWALK REPAIRS PER ATTACHED AGREEM FOR SIDEWALK REPAIRS PER ATTACHED2023-000121
221-4200-2400 20,561.20
Total : 20,561.20
204193 1/12/2023 53916 QUINN, DAVID JAN 2023 REIMBURSE MEDICAL INS PREMUIM 41Page:

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City of Hemet
42 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204193 1/12/2023 (Continued)53916 QUINN, DAVID

REIMBURSE MEDICAL INS PREMUIM
689-2150-2400 2,002.80
Total : 2,002.80
204194 1/12/2023 83314 R D O EQUIPMENT CO P9892635 BLANKET PURCHASE ORDER PARTS AND SERVICE FOR JOHN DEERE AND2023-000106
684-4550-2350 33.61
BLANKET PURCHASE ORDERP9952035
PARTS AND SERVICE FOR JOHN DEERE AND2023-000106
684-4550-2350 893.02
Total : 926.63
204195 1/12/2023 79324 R S HUGHES COMPANY INC 80042498-00 PPE AND CLEANING SUPPLIES PD CLEANING SUPPLIES2023-000228
110-3000-2700 59.00
Total : 59.00
204196 1/12/2023 54290 RAMONA HUMANE SOCIETY COH123122 ANIMAL CONTROL SERVICES ANIMAL CONTROL SERVICES WITH RAMONA2023-000271
110-3400-2400 29,272.62
Total : 29,272.62
204197 1/12/2023 12114 READYREFRESH 02L6700409188 DRINKING WATER DELIVERY SERVICE AT PD, C DRINKING WATER DELIVERY SERVICE AT PD,2023-000051
100-1100-2250 53.69
Total : 53.69
204198 1/12/2023 72917 REINBOLT, DAN REQ 122722 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
110-3000-1400 491.99
EDUCATIONAL REIMBURSEMENTREQ 122722-2

EDUCATIONAL REIMBURSEMENT
110-3000-1400 511.99
Total : 1,003.98
204199 1/12/2023 98297 REYNOLDS, HEIDI 16888280 K9 GROOMING 42Page:

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City of Hemet
43 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204199 1/12/2023 (Continued)98297 REYNOLDS, HEIDI
K9 GROOMING
110-3003-2710 108.00
Total : 108.00
204200 1/12/2023 72788 RIVERSIDE COUNTY FIRE CHIEFS 21-020 2021-2022 MEMBERSHIP, E SELL 2021-2022 MEMBERSHIP, E SELL
110-3200-2560 300.00
2022-2023 MEMBERSHIP, E SELL & R WEBB22-020
2022-2023 MEMBERSHIP, E SELL & R WEBB
110-3200-2560 350.00
Total : 650.00
204201 1/12/2023 74575 RIVERSIDE, COUNTY OF (TLMA) TL0000016593 TRAFFIC SIGNAL TECH SERVICE

TRAFFIC SIGNAL TECH SERVICE
221-4200-2105 156.43

TRAFFIC SIGNAL TECH SERVICE
221-4200-2450 219.62

TRAFFIC SIGNAL TECH SERVICE
221-4200-2400 979.55
Total : 1,355.60
204202 1/12/2023 98390 ROBERSON, KEITH / ERICA 113904 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 214.55
Total : 214.55
204203 1/12/2023 97269 ROGERS, ANDERSON, MALODY&SCOTT 71876 ROGERS ANDERSON MALODY & SCOTT LLP Employment Services - Paul Espinoza2023-000434
100-1400-2710 5,949.58
Employment Services - Paul Espinoza2023-000434
571-9000-2710 5,677.08
Employment Services - Paul Espinoza2023-000434
100-1800-2710 2,270.83
Employment Services - Paul Espinoza2023-000434
254-4600-2710 2,270.83
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City of Hemet
44 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204203 1/12/2023 (Continued)97269 ROGERS, ANDERSON, MALODY&SCOTT Employment Services - Paul Espinoza2023-000434
680-1930-2710 2,270.83
Employment Services - Paul Espinoza2023-000434
254-4650-2710 1,135.42
Employment Services - Paul Espinoza2023-000434
683-2200-2710 1,135.43
Total : 20,710.00
204204 1/12/2023 98391 ROSCHEWSKI, JANICE 111245 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 226.10
Total : 226.10
204205 1/12/2023 69109 S E I U LOCAL 721 Ben503500 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 1,794.77
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 35.50
Total : 1,830.27
204206 1/12/2023 73412 S S D ALARM S-01091310 ALARM SERVICE ALARM SERVICE2023-000141
685-4560-2400 87.28
ALARM SERVICES-01092243
ALARM SERVICE2023-000141
685-4560-2400 179.00
ALARM SERVICES-01092264
ALARM SERVICE2023-000141
685-4560-2400 89.50
ALARM SERVICES-01092266
ALARM SERVICE2023-000141
685-4560-2400 179.00
ALARM SERVICES-01092303
ALARM SERVICE2023-000141
685-4560-2400 358.00
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45 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204206 1/12/2023 (Continued)73412 S S D ALARM
ALARM SERVICES-01092332
ALARM SERVICE2023-000141
685-4560-2400 179.00
Total : 1,071.78
204207 1/12/2023 98392 SAAVEDRA, MARGARET 97224 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 222.44
Total : 222.44
204208 1/12/2023 57297 SAN DIEGO POLICE EQUIPMENT 654905 BALLISTIC VEST AE-VTX3A-H3T~2023-000018
110-3000-2700 1,639.00
AE-HASPIIIA-C~2023-000018
110-3000-2700 319.00
AE-TACKPM4TMAG~2023-000018
110-3000-2700 84.00
AE-TACKPDPM~2023-000018
110-3000-2700 43.00
NEW Riverside Co Sales Tax
110-3000-2700 182.44
Total : 2,267.44
204209 1/12/2023 96790 SEECLICKFIX INC 241998 ANNUAL SEECLICKFIX LICENSE CONNECT ANNUAL LICENSE-ARCGIS2023-000498
225-8250-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
227-8250-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
228-8250-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
685-4560-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
684-4550-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
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City of Hemet
46 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204209 1/12/2023 (Continued)96790 SEECLICKFIX INC
110-4250-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
254-4600-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
254-4650-2265 300.00
CONNECT ANNUAL LICENSE-ARCGIS2023-000498
221-4200-2265 174.96
Total : 2,574.96
204210 1/12/2023 98393 SEPUT, EDGARDO 149704 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 104.58
REFUND - CLOSED UTILITY ACCT150614

REFUND - CLOSED UTILITY ACCT
571-0835 140.10
Total : 244.68
204211 1/12/2023 98366 SEVEN STAR EMERGENCY SSH10055294301 MEDICAL SERVICES

MEDICAL SERVICES
110-3003-2710 531.00
Total : 531.00
204212 1/12/2023 96245 SHOETERIA 862473 EMPLOYEE SAFETY SHOES EMPLOYEE SAFETY SHOES2023-000052
684-4550-2700 163.99
Total : 163.99
204213 1/12/2023 69002 SISTER CITIES INTERNATIONAL 4918721 2023 MEMBERSHIP DUES 2023 MEMBERSHIP DUES
100-1200-2710 810.00
Total : 810.00
204214 1/12/2023 92966 SKYLINE SAFETY AND SUPPLY 7280 STREET MAINT & SAFETY SUPPLIES STREET MAINT & SAFETY SUPPLIES2023-000125
571-9000-2700 60.35
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City of Hemet
47 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 60.35 204214 1/12/2023 92966 92966 SKYLINE SAFETY AND SUPPLY 204215 1/12/2023 58450 SMART & FINAL 1102 FOOD AND BREAKROOM SUPPLIES FOOD AND BREAKROOM SUPPLIES~2023-000053
100-1201-2710 54.32
FOOD AND BREAKROOM SUPPLIES440411
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3003-2700 38.16
FOOD AND BREAKROOM SUPPLIES46501
FOOD AND BREAKROOM SUPPLIES~2023-000053
110-3200-2250 96.37
Total : 188.85
204216 1/12/2023 58695 SNODGRASS JR, JAMES R JAN 2023 REIMB MEDICAL INSURANCE PREMIUM

REIMB MEDICAL INSURANCE PREMIUM
689-2150-2400 1,616.47
Total : 1,616.47
204217 1/12/2023 98164 SOFTRESOURCES LLC 4772 CONSULTANT SERVICES FOR AN ERP SYSTEM TASK 3: BUSINESS PROCESS ANALYSIS~2023-000259
316-1400-2710 2,800.00
TASK 4: BUSINESS CASE RECOMMENDATIONS~2023-000259
316-1400-2710 8,000.00
TASK 5: PROCESS DESIGN AND REQUIREMENTS2023-000259
316-1400-2710 4,800.00
TASK 6: RFP DRAFT~2023-000259
316-1400-2710 2,400.00
TASK 7: GOVERNANCE SUPPORT~2023-000259
316-1400-2710 400.00
TASK 8: SYSTEM SELECTION~2023-000259
316-1400-2710 5,200.00
Total : 23,600.00
204220 1/12/2023 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS

ELECTRIC BILLS
225-8250-2105 4,274.19
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City of Hemet
48 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204220 1/12/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700009604660

ELECTRIC BILLS
221-4200-2105 60.90
ELECTRIC BILLS700009673772

ELECTRIC BILLS
225-8250-2105 100.24
ELECTRIC BILLS700013684522

ELECTRIC BILLS
227-8262-2105 65.91
ELECTRIC BILLS700064463719

ELECTRIC BILLS
685-4560-2105 9,297.65
ELECTRIC BILLS700069252485

ELECTRIC BILLS
228-8272-2105 28.60

ELECTRIC BILLS
227-8272-2105 288.41
ELECTRIC BILLS700081967367

ELECTRIC BILLS
227-8272-2105 32.97
ELECTRIC BILLS700082038301

ELECTRIC BILLS
221-4200-2105 54.94

ELECTRIC BILLS
227-8262-2105 63.44
ELECTRIC BILLS700082208958

ELECTRIC BILLS
227-8288-2105 61.88
ELECTRIC BILLS700102299476

ELECTRIC BILLS
228-8267-2105 43.01

ELECTRIC BILLS
227-8267-2105 62.18
ELECTRIC BILLS700112069093

ELECTRIC BILLS
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City of Hemet
49 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204220 1/12/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON 227-8297-2105 15.08

ELECTRIC BILLS
227-8288-2105 55.29
ELECTRIC BILLS700161068140

ELECTRIC BILLS
228-8279-2105 77.16
ELECTRIC BILLS700168054362

ELECTRIC BILLS
227-8292-2105 338.76
ELECTRIC BILLS700201673552

ELECTRIC BILLS
221-4200-2105 105.20
ELECTRIC BILLS700221903510

ELECTRIC BILLS
227-8292-2105 16.04

ELECTRIC BILLS
228-8292-2105 57.65
ELECTRIC BILLS700234915553

ELECTRIC BILLS
227-8263-2105 87.53
ELECTRIC BILLS700245471375

ELECTRIC BILLS
225-8250-2105 72.45
ELECTRIC BILLS700314933984

ELECTRIC BILLS
227-8279-2105 42.08
ELECTRIC BILLS700333541618

ELECTRIC BILLS
225-8250-2105 152.85
ELECTRIC BILLS700368568621

ELECTRIC BILLS
227-8261-2105 63.85
ELECTRIC BILLS700375275765

ELECTRIC BILLS
227-8288-2105 19.70
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City of Hemet
50 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204220 1/12/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700375530995

ELECTRIC BILLS
227-8288-2105 16.92
ELECTRIC BILLS700376666505

ELECTRIC BILLS
227-8288-2105 42.04
ELECTRIC BILLS700382314329

ELECTRIC BILLS
225-8250-2105 868.43
ELECTRIC BILLS700454261148

ELECTRIC BILLS
225-8250-2105 24.50
ELECTRIC BILLS700460217857

ELECTRIC BILLS
227-8301-2105 288.55
ELECTRIC BILLS700480335455

ELECTRIC BILLS
225-8250-2105 9.39
ELECTRIC BILLS700489756680

ELECTRIC BILLS
228-8285-2105 12.85

ELECTRIC BILLS
227-8285-2105 14.56
ELECTRIC BILLS700493767430

ELECTRIC BILLS
221-4200-2105 49.49
ELECTRIC BILLS700493783897

ELECTRIC BILLS
227-8306-2105 53.90
ELECTRIC BILLS700500208634

ELECTRIC BILLS
227-8260-2105 75.93
ELECTRIC BILLS700512061428

ELECTRIC BILLS
225-8250-2105 137.50
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Voucher List
City of Hemet
51 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204220 1/12/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700528559108

ELECTRIC BILLS
225-8250-2105 183.81
ELECTRIC BILLS700546502690

ELECTRIC BILLS
571-9000-2105 28,069.95
ELECTRIC BILLS700551514358

ELECTRIC BILLS
685-4560-2105 283.51
ELECTRIC BILLS700570235257

ELECTRIC BILLS
227-8290-2105 16.19

ELECTRIC BILLS
227-8276-2105 225.15
ELECTRIC BILLS700573411908

ELECTRIC BILLS
225-8250-2105 16.28
ELECTRIC BILLS700575572782

ELECTRIC BILLS
225-8250-2105 253.64
ELECTRIC BILLS700575612491

ELECTRIC BILLS
110-4250-2105 558.31
ELECTRIC BILLS700575649069

ELECTRIC BILLS
221-4200-2105 2,249.33
ELECTRIC BILLS700575666550

ELECTRIC BILLS
225-8250-2105 7,285.44
ELECTRIC BILLS700597642306

ELECTRIC BILLS
221-4200-2105 10.78
ELECTRIC BILLS700601161584

ELECTRIC BILLS
571-9000-2105 96.05
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Voucher List
City of Hemet
52 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204220 1/12/2023 (Continued)59145 SOUTHERN CALIFORNIA EDISON ELECTRIC BILLS700617412623

ELECTRIC BILLS
225-8250-2105 14.86
ELECTRIC BILLS700624614467

ELECTRIC BILLS
227-8282-2105 15.38
ELECTRIC BILLS700691168591

ELECTRIC BILLS
685-4560-2105 764.35
ELECTRIC BILLS700703334920

ELECTRIC BILLS
228-8287-2105 28.94
ELECTRIC BILLS700722882541

ELECTRIC BILLS
227-8288-2105 27.34
ELECTRIC BILLS700723796967

ELECTRIC BILLS
227-8288-2105 78.39
ELECTRIC BILLS700723824047

ELECTRIC BILLS
227-8288-2105 60.82
ELECTRIC BILLS700761437112

ELECTRIC BILLS
227-8287-2105 76.65
ELECTRIC BILLS8011221170

ELECTRIC BILLS
228-8265-2105 23.87
Total : 57,471.06
204221 1/12/2023 92383 SOUTHERN CALIFORNIA EMS 012 EMS COORDINATOR SERVICES 2022-2023 EMS Coordinator Services from July 20222023-000403
110-3200-2400 3,431.00
EMS Coordinator Services from July 20222023-000403
115-3241-2710 3,431.00
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Voucher List
City of Hemet
53 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,862.00 204221 1/12/2023 92383 92383 SOUTHERN CALIFORNIA EMS 204222 1/12/2023 59150 SOUTHERN CALIFORNIA GAS CO 04026816381 NATURAL GAS VEHICHLE FUEL BILL

NATURAL GAS VEHICHLE FUEL BILL
685-4560-2115 582.46
Total : 582.46
204223 1/12/2023 59150 SOUTHERN CALIFORNIA GAS CO 05552545005 MONTHLY GAS BILLS

MONTHLY GAS BILLS
685-4560-2115 89.68
MONTHLY GAS BILLS12272552006

MONTHLY GAS BILLS
685-4560-2115 49.09
Total : 138.77
204224 1/12/2023 98221 SOUTHSTAR ENGINEERING COH-SS-004 CIP 5651 HSIP WAS AWARDED TO SOUTHSTAR CIP 5651 HSIP was awarded to Southstar2023-000346
329-5651-2710 4,629.27
Total : 4,629.27
204225 1/12/2023 98189 SPARKLETTS 22741098 WATER DELIVERY TO MULTIPLE DEPARTMENTS WATER DELIVERY2023-000499
110-3241-2450 15.60
WATER DELIVERY TO MULTIPLE DEPARTMENTS22863333
WATER DELIVERY2023-000499
120-4102-2250 40.45
Total : 56.05
204226 1/12/2023 60005 STANDARD INSURANCE OF OREGON Ben503492 LIFE INSURANCE GENERAL: PAYMENT LIFE INSURANCE GENERAL: Payment
750-2145 595.00
LIFE INSURANCE POLICE: Payment
750-2145 758.50
LIFE INSURANCE MGMT: Payment
750-2145 884.00
LIFE INSURANCE FIRE: Payment
750-2145 416.50
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Voucher List
City of Hemet
54 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204226 1/12/2023 (Continued)60005 STANDARD INSURANCE OF OREGON LIFE INSURANCE HNSPEA: Payment
750-2145 246.50

LIFE INSURANCE PREMIUMS
750-2145 6.50
Total : 2,907.00
204227 1/12/2023 76654 STAPLES ADVANTAGE 3525290054 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS OFFICE SUPPLIES2023-000054
160-6100-2250 69.97
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525290055
OFFICE SUPPLIES2023-000054
160-6100-2250 55.40
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795213
OFFICE SUPPLIES2023-000054
254-4600-2250 27.25
OFFICE SUPPLIES2023-000054
254-4650-2250 27.25
OFFICE SUPPLIES2023-000054
571-9000-2250 43.16
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3525795222
OFFICE SUPPLIES2023-000054
571-9000-2250 212.14
OFFICE SUPPLIES2023-000054
221-4200-2250 212.13
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3526221037
OFFICE SUPPLIES2023-000054
100-1200-2250 243.72
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3526221038
OFFICE SUPPLIES2023-000054
100-1300-2250 44.19
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3526221039
OFFICE SUPPLIES2023-000054
100-1400-2250 151.54
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3526221040
OFFICE SUPPLIES2023-000054
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Voucher List
City of Hemet
55 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204227 1/12/2023 (Continued)76654 STAPLES ADVANTAGE
100-1401-2250 61.20
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS35262211041
OFFICE SUPPLIES2023-000054
110-3200-2250 57.93
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS35266655473
OFFICE SUPPLIES2023-000054
100-1400-2250 96.72
OFFICE SUPPLIES2023-000054
100-1401-2250 12.62
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS35266655477
OFFICE SUPPLIES2023-000054
110-3004-2250 310.60
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3527415605
OFFICE SUPPLIES2023-000054
110-3002-2250 637.23
OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS3527415607
OFFICE SUPPLIES2023-000054
110-3007-2250 31.04
Total : 2,294.09
204228 1/12/2023 30355 SUPERIOR REDI MIX 320221 READY MIX CONCRETE, CLASS II BASE AND SA Ready Mix Concrete, Class II Base and2023-000126
221-4200-2450 484.78
Total : 484.78
204229 1/12/2023 79158 THOMSON REUTERS 847618927 CLEAR PROFLEX (1) SERVICE MATERIAL # 41308780~2023-000232
110-3013-2265 294.00
Total : 294.00
204230 1/12/2023 76386 U S A BLUE BOOK 133034 WATER DEPT SUPPLIES & EQUIPMENT BLANKET PURCHASE ORDER WATER DEPT2023-000028
571-9000-2450 526.90
Total : 526.90
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Voucher List
City of Hemet
56 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204232 1/12/2023 91112 UNIFIRST CORP 1882258 LAUNDRY CLEANING SERVICES UNIFORM CLEANING SVC2023-000057
571-9000-2700 81.85
LAUNDRY CLEANING SERVICES1882259
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1882260
UNIFORM CLEANING SVC2023-000057
221-4200-2700 23.40
LAUNDRY CLEANING SERVICES1882261
UNIFORM CLEANING SVC2023-000057
685-4560-2700 21.67
LAUNDRY CLEANING SERVICES1882262
UNIFORM CLEANING SVC2023-000057
684-4550-2700 72.17
LAUNDRY CLEANING SERVICES1882264
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1882265
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1882266
UNIFORM CLEANING SVC2023-000057
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1882267
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1882268
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1882269
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1882270
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
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Voucher List
City of Hemet
57 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204232 1/12/2023 (Continued)91112 UNIFIRST CORP
LAUNDRY CLEANING SERVICES1882271
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1882272
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
LAUNDRY CLEANING SERVICES1882273
UNIFORM CLEANING SVC2023-000057
685-4560-2400 22.00
LAUNDRY CLEANING SERVICES1882278
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.36
LAUNDRY CLEANING SERVICES1882279
UNIFORM CLEANING SVC2023-000057
254-4650-2700 34.94
LAUNDRY CLEANING SERVICES1882280
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1882281
UNIFORM CLEANING SVC2023-000057
228-8265-2700 10.38
LAUNDRY CLEANING SERVICES1884906
UNIFORM CLEANING SVC2023-000057
571-9000-2700 82.95
LAUNDRY CLEANING SERVICES1884907
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.32
LAUNDRY CLEANING SERVICES1884908
UNIFORM CLEANING SVC2023-000057
221-4200-2700 24.50
LAUNDRY CLEANING SERVICES1884909
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Voucher List
City of Hemet
58 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204232 1/12/2023 (Continued)91112 UNIFIRST CORP
UNIFORM CLEANING SVC2023-000057
685-4560-2700 21.67
LAUNDRY CLEANING SERVICES1884910
UNIFORM CLEANING SVC2023-000057
684-4550-2700 71.07
LAUNDRY CLEANING SERVICES1884915
UNIFORM CLEANING SVC2023-000057
110-4250-2700 10.37
UNIFORM CLEANING SVC2023-000057
228-8250-2700 10.37
UNIFORM CLEANING SVC2023-000057
225-8250-2700 10.36
LAUNDRY CLEANING SERVICES1884916
UNIFORM CLEANING SVC2023-000057
254-4650-2700 34.94
LAUNDRY CLEANING SERVICES1884917
UNIFORM CLEANING SVC2023-000057
254-4600-2700 19.41
LAUNDRY CLEANING SERVICES1884918
UNIFORM CLEANING SVC2023-000057
228-8265-2700 10.38
LAUNDRY CLEANING SERVICES1884919
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
LAUNDRY CLEANING SERVICES1887533
UNIFORM CLEANING SVC2023-000057
685-4560-2700 21.67
LAUNDRY CLEANING SERVICES1887536
UNIFORM CLEANING SVC2023-000057
685-4560-2400 14.49
LAUNDRY CLEANING SERVICES1887537
UNIFORM CLEANING SVC2023-000057
685-4560-2400 24.18
LAUNDRY CLEANING SERVICES1887538
UNIFORM CLEANING SVC2023-000057
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Voucher List
City of Hemet
59 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204232 1/12/2023 (Continued)91112 UNIFIRST CORP
685-4560-2400 5.36
LAUNDRY CLEANING SERVICES1887539
UNIFORM CLEANING SVC2023-000057
685-4560-2400 6.70
LAUNDRY CLEANING SERVICES1887540
UNIFORM CLEANING SVC2023-000057
685-4560-2400 79.84
LAUNDRY CLEANING SERVICES1887541
UNIFORM CLEANING SVC2023-000057
685-4560-2400 26.05
LAUNDRY CLEANING SERVICES1887542
UNIFORM CLEANING SVC2023-000057
685-4560-2400 4.83
LAUNDRY CLEANING SERVICES1887543
UNIFORM CLEANING SVC2023-000057
685-4560-2400 3.49
LAUNDRY CLEANING SERVICES1887544
UNIFORM CLEANING SVC2023-000057
685-4560-2400 12.90
LAUNDRY CLEANING SERVICES1887545
UNIFORM CLEANING SVC2023-000057
685-4560-2400 22.00
LAUNDRY CLEANING SERVICES1887554
UNIFORM CLEANING SVC2023-000057
110-3003-2700 66.15
Total : 1,165.23
204233 1/12/2023 85686 UNIQUE MANAGEMENT SERVICES INC 6107957 UNIQUE MANAGEMENT COLLECTIONS Unique Management Services Contracting2023-000272
363-6100-2710 186.40
Total : 186.40
204234 1/12/2023 97880 UNMANNED VEHICLE TECHNOLOGIES INV/2023/000008 DRONE AIR DATA SRV-PLF-102~2023-000491
110-3013-2710 2,395.00
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Voucher List
City of Hemet
60 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,395.00 204234 1/12/2023 97880 97880 UNMANNED VEHICLE TECHNOLOGIES 204235 1/12/2023 92384 URBAN RESTORATION GROUP US INC 00035646 GRAFFITI REMOVAL SUPPLIES

GRAFFITI REMOVAL SUPPLIES
110-4250-2450 419.85
Total : 419.85
204236 1/12/2023 70240 VERIZON BUSINESS 09789740 FIRE ADMIN & FS2 FAX-LONG DISTANCE FIRE ADMIN & FS2 FAX-LONG DISTANCE
680-1935-2200 54.83
Total : 54.83
204237 1/12/2023 97290 VERIZON CONNECT NWF INC 310000032854 GPS SERVICES GPS Subscription Services:~2023-000345
110-3013-2710 1,526.39
Total : 1,526.39
204238 1/12/2023 98092 VICTORY OUTREACH HEMET J002 CLEAN UP SERVICES FOR RIGHT OF WAY AND P The City entered an agreement with2023-000364
270-3004-2450 1,980.00
Total : 1,980.00
204239 1/12/2023 89778 WATERLINE TECHNOLOGIES INC 5614818 CHLORINE DOSAGE PUMP SUPPPLIES CHLORINE DOSAGE PUMP SUPPPLIES2023-000439
571-9000-2450 600.13
Total : 600.13
204240 1/12/2023 96304 WEST COAST FIRE SALES 2165 PARTS/SUPPLIES

PARTS/SUPPLIES
684-4550-2350 156.77
Total : 156.77
204241 1/12/2023 78103 WHITE HOUSE SANITATION 0001902219 PORTABLE SANITATION SERVICE PORTABLE SANITATION SERVICE2023-000058
228-8265-2400 93.62
Total : 93.62
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Voucher List
City of Hemet
61 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 204242 1/12/2023 98165 WILLDAN ENGINEERING 00418000 AGREEMENT WITH WILLDAN Citywide Sewer Replacement and Relining2023-000261
254-5653-2710 24,626.00
Total : 24,626.00
204243 1/12/2023 95901 WUERTH, JOHN REQ 010423 PLANNING COMMISSION STIPEND

PLANNING COMMISSION STIPEND
120-1701-2710 150.00
Total : 150.00
204244 1/12/2023 97239 YOSHIDA, BRANDON REQ 121422 EDUCATIONAL REIMBURSEMENT

EDUCATIONAL REIMBURSEMENT
100-1300-1400 1,875.00
EDUCATIONAL REIMBURSEMENTREQ 121422-2

EDUCATIONAL REIMBURSEMENT
100-1300-1400 125.00
Total : 2,000.00
204245 1/12/2023 97861 YUNEX LLC 5620041780 PO FOR EXTRAORDINARY WORK/POLE PO FOR EXTRAORDINARY WORK/POLE~2023-000470
225-8250-2450 2,120.05
PO FOR EXTRAORDINARY WORK/POLE5620041842
PO FOR EXTRAORDINARY WORK/POLE~2023-000470
225-8250-2450 1,917.11
Total : 4,037.16
204246 1/12/2023 94730 Z A P MANUFACTURING INC 7335 ATERIALS, RECYCLING & REFURBISHMENT

ATERIALS, RECYCLING & REFURBISHMENT
221-4200-2450 1,517.19
Total : 1,517.19
204247 1/12/2023 95741 ZORO TOOLS INC INV11943449 PD TOOLS / PARTS

PD TOOLS / PARTS
110-3003-2450 145.89
PD TOOLS / PARTSINV11970981

PD TOOLS / PARTS
110-3003-2700 95.68
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Voucher List
City of Hemet
62 3:31:41PM
Page:vchlist
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 241.57 204247 1/12/2023 95741 95741 ZORO TOOLS INC Bank total : 1,514,714.21 182 Vouchers for bank code : 001 1,514,714.21Total vouchers :Vouchers in this report 182 I, Paul Espinoza, Interim Finance Director, do hereby
certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor
performed as described herein, and that the claim is a
just, due and unpaid obligation against the City of Hemet, and that I am authorized to authenticate and certify to said claim.
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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Paul Espinoza, Interim Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Investment Report for December 2022

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for December 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, th e types of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.

ANALYSIS:

The Investment Report(s) are broken up into four components:

1. Summary of Investment Activities - The summary is broken up into three sections. a. Investments by Classification along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals

2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - What percentage of the total portfolio is invested in each category d. Detail of what amount or percentage is permitted by the Policy for each investment category
e. Certification on whether investments in each category are in compliance with the Investment Policy

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3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long-term investments held with the Bank of New York Mellon (BNY).

4. Supporting documentation such as the BNY statement, LAIF statement, and Cash Held with Fiscal Agent.

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for clearer tracking purposes. The first account contains investments that fall within the 1 -3 year Strategy with the secon d account holding investments within the 1 -5 year Strategy as directed by Council in December 2021. The report provides 2 additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is common to have transactions that may be in transit at the close of a reporting cycle. For the month of December 2022 there were no items in transit.

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

FISCAL IMPACT:

No Fiscal Impact

ATTACHMENT(S):

Treasurer Report FY2223-06 Dec

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 12/01/2022 12/31/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 1,524,481.85 249,000.00 - 1,773,481.85
Cash Balance (Interest Payments in Transit to WF) 59,776.84 - (59,776.84) - Certificates of Deposit 2,220,000.00 - (249,000.00) 1,971,000.00 Municipal Bonds & Corp Notes 7,855,000.00 - - 7,855,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,684,258.69 249,000.00 (308,776.84) 55,624,481.85 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 38,381.89 - - 38,381.89
Cash Balance (Interest Payments in Transit to WF) 22,191.06 - (22,191.06) - Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 5,800,000.00 - - 5,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,084,572.95 - (22,191.06) 35,062,381.89 WELLS FARGO MONEY MARKET ACCOUNT 14,169,918.36 6,871,741.05 (3,500,000.00) 17,541,659.41 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,769,761.57 - - 63,769,761.57 TOTAL INVESTMENTS 168,708,511.57 7,120,741.05 (3,830,967.90) 171,998,284.72 MISCELLANEOUS ITEMS 12/01/2022 12/31/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 12,935.12 - - 12,935.12

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 730,499.72 2,016.38 - 732,516.10 Bond Funds - US Bank - Former RDA 2014 1,282.02 3.48 - 1,285.50 Section 115 Trust - PARS OPEB 2,405,969.36 - (75,946.53) 2,330,022.83 Section 115 Trust - PARS Pension 502,015.86 - (15,846.57) 486,169.29 TOTAL MISC ITEMS 4,652,702.08 2,019.86 (91,793.10) 4,562,928.84 INTEREST EARNINGS 12/01/2022 12/31/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - -
BNY Certificates of Deposit 41,055.92 1,910.51 - 42,966.43 BNY Other Government Securities 579,024.79 66,197.84 - 645,222.63 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 82,689.86 49,818.78 - 132,508.64 LAIF 216,249.24 - - 216,249.24
Other Interest - (5,359.76) - (5,359.76)
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (66.23) - - (66.23)
TOTAL INTEREST EARNINGS 536,714.52 112,567.37 - 649,281.89 Total LAIF balance is $64,782,696.69 ($63,769,761.57 + $1,000,000.00 + $12,935.12) FOR THE MONTH ENDING DECEMBER 31, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
December 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

December 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,330,022.83$ 1.35% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,330,022.83$ 1.35% 100.00% YES Section 115 Trust - PARS Pension 486,169.29 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 486,169.29 0.28% 100.00% YES LAIF City 63,769,761.57 36.82% 60.00% YES LAIF City LGIP 63,769,761.57 36.82% 60.00% YES LAIF LaSalle 1,012,935.12 0.58% 60.00% YES LAIF LaSalle LGIP 1,012,935.12 0.58% 60.00% YES Cash 18,313,842.90 10.57% 100.00% YES Wells Fargo Cash 17,541,659.41 10.13% 100.00% YES U.S. Treasury Notes 51,842,529.38 29.93% 100.00% YES USBank Heartland 2006 Cash 732,516.10 0.42% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 1,285.50 0.00% 100.00% YES FNMA 3,038,136.05 1.75% 100.00% YES Custody Cash Cash 38,381.89 0.02% 100.00% YES FHLMC 900,928.19 0.52% 100.00% YES MMF MMF 1,773,481.85 1.02% 20.00% YES FFCB 5,446,620.34 3.14% 100.00% YES U.S. Treasury Notes UST 51,842,529.38 29.93% 100.00% YES FHLB 8,639,746.51 4.99% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 18,025,431.09$ 10.41% 100.00% YES FNMA GSE 3,038,136.05 1.75% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 900,928.19 0.52% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,446,620.34 3.14% 100.00% YES Corporate Notes 12,336,217.73 7.12% 30.00% YES FHLB GSE 8,639,746.51 4.99% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,380,175.56 1.37% 5.00% YES Money Market Funds 1,773,481.85 1.02% 20.00% YES Amazon.com, Inc. Corp 1,005,348.13 0.58% 5.00% YES Municipal Bonds 939,273.33 0.54% 30.00% YES Apple Inc. Corp 1,640,058.72 0.95% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,972,483.31 1.14% 5.00% YES Certificates of Deposit 2,380,175.56 1.37% 30.00% YES JPMorgan Chase & Co. Corp 1,003,435.54 0.58% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 992,072.14 0.57% 5.00% YES PACCAR Inc Corp 3,058,141.28 1.77% 5.00% YES Total Portfolio Market Value 173,209,840.65$ 100.00% The Walt Disney Company Corp 484,644.75 0.28% 5.00% YES Toyota Motor Corporation Corp 2,180,033.87 1.26% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 939,273.33 0.54% 5.00% YES 170,393,648.53
Total Portfolio Market Value 173,209,840.65$ 100.00% 170,393,648.53$
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of December 31, 2022
Section 115 Trust
- PARS OPEB

1.35%
Section 115
Trust - PARS
Pension

0.28%
Cash

10.57%
LAIF City

36.82%
LAIF LaSalle

0.58%
U.S. Tsy

29.93%
Fed Inst

10.41% Corp

7.12%
MMF

1.02%
Muni

0.54%
CD

1.37%
Ending Portfolio Allocation

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12/01/2022 to 12/31/2022
City of Hemet Aggregate
Investment Report

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T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 20
• Portfolio Activity Summary 29
Disclaimers

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Public Trust Advisors
3 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Portfolio Overview
11/30/22 12/31/22
Duration 1.879 1.805
Years to Effective Maturity 1.938 1.854
Years to Final Maturity 1.938 1.854
Coupon Rate 2.008 2.000
Book Yield 2.427 2.421
Market Yield 4.499 4.540
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/22 12/31/22
Historical Cost $89,768,736.43 $89,686,768.53
Book Value 89,879,653.77 89,829,968.46
Accrued Interest 428,149.68 450,195.14
Net Pending Transactions 0.00 63,656.25
Book Value Plus Accrued $90,307,803.45 $90,343,819.85
Net Unrealized Gain/Loss (2,999,564.38) (2,944,672.77) Market Value Plus Accrued $87,308,239.07 $87,399,147.08 Period Income Income
Interest Income $153,810.07
Net Amortization/Accretion Income 32,282.59
Net Income $186,092.66
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.32%
Federal Home Loan Banks 9.89%
Farm Credit System 6.23%
PACCAR Inc 3.50%
Federal National Mortgage Association 3.48%
Toyota Motor Corporation 2.49%
Caterpillar Inc. 2.26%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.03%
Apple Inc. 1.88%
Amazon.com, Inc. 1.15%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $102,038.14 -- -- -- -- -- -- -- -- $102,038.14
CD 250,004.23 490,178.64 719,687.96 920,304.73 2,380,175.56 CORP 1,764,544.31 995,858.31 992,072.14 2,561,687.18 5,377,855.39 644,200.41 12,336,217.73 FED INST (GSE) 1,086,614.40 10,628,680.20 3,939,064.23 1,793,617.71 577,454.55 18,025,431.08 MMFUND 1,773,481.85 1,773,481.85
MUNI 939,273.33 939,273.33
US GOV 1,162,940.71 9,451,050.99 24,785,110.29 9,505,365.86 3,052,400.20 3,885,661.32 51,842,529.38 TOTAL $3,890,068.53 $995,858.31 $2,155,012.86 $11,027,844.03 $38,695,165.63 $19,742,590.21 $6,429,491.65 $4,463,115.87 -- $87,399,147.08 • Maturity Distribution

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Public Trust Advisors
5 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Dec 31, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,094,110.28 1.25%
AA $72,513,367.31 82.97%
A $9,169,151.80 10.49%
Below A $719,430.33 0.82%
Not Rated $3,903,087.36 4.47%
T otal Long T erm Ratings $87,399,147.08 100.00%
Portfolio T otal $87,399,147.08 100.00%
Moody's Rating Distribution Dec 31, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $72,602,129.46 83.07%
Aa $1,649,368.95 1.89%
A $10,188,055.31 11.66%
Below A $234,785.58 0.27%
Not Rated $2,724,807.77 3.12%
T otal Long T erm Ratings $87,399,147.08 100.00%
Portfolio T otal $87,399,147.08 100.00%
• Rating Distribution

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Public Trust Advisors
6 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $120,349.79 0.14% $102,038.14 0.12% (0.02%) 0.00% U.S. Treasury Notes $51,797,040.37 59.33% $51,842,529.38 59.32% (0.01%) 2.24% Federal Instrumentality (GSE) 17,997,268.69 20.61% 18,025,431.08 20.62% 0.01% 2.87% Money Market Funds $1,524,481.85 1.75% $1,773,481.85 2.03% 0.28% 0.00% Corporate Notes 12,315,259.42 14.11% 12,336,217.73 14.11% 0.01% 2.93% CD 2,611,601.44 2.99% 2,380,175.56 2.72% (0.27%) 2.11% Municipal Bonds 942,237.50 1.08% 939,273.33 1.07% (0.00%) 2.64% Portfolio T otal $87,308,239.07 100.00% $87,399,147.08 100.00% 2.42% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $120,349.79 0.13% $102,038.14 0.11% (0.02%) 0.00% U.S. Treasury Notes $53,326,442.79 59.40% $53,326,442.79 59.42% 0.01% 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.63% 18,518,143.00 20.63% 0.00% 2.87% Money Market Funds $1,524,481.85 1.70% $1,773,481.85 1.98% 0.28% 0.00% Corporate Notes 12,540,949.00 13.97% 12,540,949.00 13.97% 0.00% 2.93% CD 2,719,000.00 3.03% 2,470,000.00 2.75% (0.28%) 2.11% Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio T otal $89,768,736.43 100.00% $89,750,424.78 100.00% 2.42% • Security Distribution – Historical Cost

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Public Trust Advisors
8 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
12/31/22
12/31/22

0.00 --
-- 63,656.25 $63,656.25
$63,656.25
$63,656.25

1.00 $63,656.25
$0.00 $0.00 0.07% N
--

0.00%

0.00%
AAA
Aaa
Cash
CCYUSD

0.00%
12/31/22
12/31/22

0.00 --
-- 38,381.89 38,381.89
38,381.89
38,381.89

1.00 38,381.89

0.00 0.00 0.04% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/22
12/31/22

0.00 --
-- 102,038.14 $102,038.14
$102,038.14
$102,038.14

1.00 $102,038.14
$0.00 $0.00 0.12% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
12/31/22
12/31/22 --
-- 1,773,481.85 $1,773,481.85
$1,773,481.85
$1,773,481.85

1.00 $1,773,481.85
$0.00 $0.00 2.03% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/22
12/31/22 --
-- 1,773,481.85 $1,773,481.85
$1,773,481.85
$1,773,481.85

1.00 $1,773,481.85
$0.00 $0.00 2.03% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

0.57 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,254.73
$1,156,768.16

98.03 $1,162,940.71
$6,172.55 ($22,486.57) 1.33% N
--

1.36%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

0.73 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,397.86
1,151,237.50

97.56 1,155,382.90
4,145.40 (28,160.36) 1.32% N
--

1.44%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

0.81 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,253,696.32
3,169,383.75

97.52 3,178,428.98
9,045.23 (84,312.57) 3.64% N
--

1.49%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

0.89 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,051,226.94
1,991,565.63

96.21 1,992,475.52
909.89 (59,661.31) 2.28% N
--

1.51%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

0.97 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,225,422.63
3,124,696.25

96.14 3,124,763.58

67.33 (100,726.38) 3.58% N
--

1.52%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.06 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,227,412.78
3,118,856.00

95.96 3,130,756.48
11,900.48 (108,556.78) 3.58% N
--

1.53%

4.73%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.29 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,241,886.55
3,112,628.10

96.52 3,123,675.06
11,046.96 (129,258.45) 3.57% N
--

1.60%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.37 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,021,022.57
1,937,294.28

96.38 1,940,828.35
3,534.07 (83,728.29) 2.22% N
--

1.60%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

1.44 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,231,180.06
3,091,591.42

95.86 3,091,747.33
155.90 (139,588.63) 3.54% N
--

1.62%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

3.00%
06/30/24
06/30/24

1.42 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,527,603.82
1,513,429.30

97.64 1,513,557.75
128.45 (14,174.52) 1.73% N
--

4.01%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

1.53 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,231,139.23
3,085,921.88

95.69 3,109,539.74
23,617.87 (145,217.35) 3.56% N
--

1.63%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

1.77 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,095,395.39
2,943,443.74

94.80 2,951,420.68
7,976.93 (151,951.65) 3.38% N
--

1.67%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

1.84 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,130,434.32
2,973,885.16

95.78 2,979,685.71
5,800.55 (156,549.15) 3.41% N
--

1.68%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

1.85 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,094,003.64
2,939,804.68

94.68 2,943,899.19
4,094.51 (154,198.96) 3.37% N
--

1.69%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

2.05 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,243,513.39
2,223,902.20

96.69 2,245,393.22
21,491.02 (19,611.19) 2.57% N
--

3.95%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

2.18 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,233,707.40
2,215,187.50

96.31 2,228,125.00
12,937.50 (18,519.90) 2.55% N
--

3.96%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.34 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,833,182.64
1,789,442.10

96.73 1,791,926.13
2,484.03 (43,740.54) 2.05% N
--

3.26%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.43 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,225,301.63
3,200,098.07

96.68 3,239,921.51
39,823.44 (25,203.56) 3.71% N
--

3.93%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.89 09/20/22
09/21/22 750,000.00 719,941.41
722,438.13
717,304.50

95.64 725,543.29
8,238.79 (5,133.63) 0.83% N
--

3.91%

4.14%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 13 of 115 ends

15.B

Page 161 of 1164 ends

Public Trust Advisors
10 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.38 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,267.22
1,162,052.19

92.59 1,171,899.51
9,847.32 (94,215.03) 1.34% N
--

1.85%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

3.56 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,413.72
1,149,746.92

91.61 1,154,957.41
5,210.49 (95,666.80) 1.32% N
--

1.84%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.95 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,757,447.94
1,738,639.25

93.98 1,750,455.87
11,816.62 (18,808.69) 2.00% N
--

3.79%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

4.01 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,133.37
1,589,678.85

94.91 1,597,568.01
7,889.16 (65,454.52) 1.83% N
--

3.05%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.29 09/20/22
09/21/22 575,000.00 536,367.19
538,569.84
532,750.72

92.65 537,637.44
4,886.72 (5,819.12) 0.62% N
--

3.76%

4.00%
--
AA+
Aaa

US GOV TOTAL
11/23/24
11/23/24

1.81 --
-- 53,850,000.00 $53,326,442.79
$53,400,052.12
$51,629,308.16

95.89 $51,842,529.38
$213,221.21 ($1,770,743.95) 59.32% N
--

2.24%

4.49%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

0.91 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,086.32
$1,084,242.52

98.57 $1,086,614.40
$2,371.88 ($15,843.80) 1.24% N
--

3.36%

4.95%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

1.14 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,444.44
1,767,863.29

98.21 1,786,225.79
18,362.50 (29,581.16) 2.04% N
--

3.37%

4.81%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.44 08/16/22
08/17/22 500,000.00 495,280.00
496,229.54
486,453.92

97.29 486,568.50
114.58 (9,775.63) 0.56% N
--

3.27%

4.65%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.54 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,101,054.42
3,036,901.42

97.96 3,075,548.09
38,646.67 (64,153.00) 3.52% N
--

3.28%

4.61%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.62 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,079,739.77
3,010,759.90

97.12 3,037,497.40
26,737.50 (68,979.88) 3.48% N
--

3.28%

4.65%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.91 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,296,423.59
2,242,107.10

93.42 2,242,840.43
733.33 (54,316.49) 2.57% N
--

3.30%

4.52%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 14 of 115 ends

15.B

Page 162 of 1164 ends

Public Trust Advisors
11 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.25 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,110,326.66
3,034,182.92

91.94 3,038,136.05
3,953.12 (76,143.74) 3.48% N
--

3.25%

4.32%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

2.66 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
899,537.91

89.95 900,928.19
1,390.28 (100,462.09) 1.03% Y
03/30/23

0.55%

4.47%

45.22%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

3.05 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
895,015.79

89.50 897,792.46
2,776.67 (104,984.21) 1.03% Y
01/03/23

0.84%

4.42%
468.69%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

3.07 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
893,336.36

89.33 895,825.25
2,488.89 (106,663.64) 1.02% Y
03/09/23

0.80%

4.42%

63.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.22 08/17/22
08/19/22 600,000.00 594,384.00
594,799.66
570,933.22

95.16 577,454.55
6,521.33 (23,866.44) 0.66% N
--

3.12%

4.08%
--
AA+
Aaa

GSE TOTAL
01/05/25
01/05/25

1.93 --
-- 18,900,000.00 $18,518,143.00
$18,576,104.42
$17,921,334.34

94.94 $18,025,431.08
$104,096.75 ($654,770.08) 20.62% --

2.87%

4.56%
192.23%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.37 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,741.44
$929,730.00

92.97 $939,273.33
$9,543.33 ($76,011.44) 1.07% Y
09/01/25

2.64%

4.98%

5.74%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.37 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,741.44
$929,730.00

92.97 $939,273.33
$9,543.33 ($76,011.44) 1.07% Y
09/01/25

2.64%

4.98%

5.74%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

2.70%
01/11/23
01/11/23

0.03 01/10/18
01/12/18 750,000.00 $749,625.00
$749,997.94
$749,633.68

99.95 $759,196.18
$9,562.50 ($364.27) 0.87% N
--

2.71%

4.25%
--
A+
A1
AMAZON.COM INC
023135AW6

2.40%
02/22/23
02/22/23

0.14 03/27/19
03/29/19 1,000,000.00 998,140.00
999,932.13
996,748.13

99.67 1,005,348.13
8,600.00 (3,184.00) 1.15% Y
01/31/23

2.45%

4.63%

6.27%
AA
A1
Portfolio Holdings
Supporting Reports

Page 15 of 115 ends

15.B

Page 163 of 1164 ends

Public Trust Advisors
12 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.34 05/03/19
05/07/19 1,000,000.00 990,600.00
999,212.36
991,991.64

99.20 995,858.31
3,866.67 (7,220.72) 1.14% N
--

2.65%

4.76%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

0.59 02/20/19
02/22/19 1,000,000.00 970,750.00
996,062.85
984,127.70

98.41 992,072.14
7,944.44 (11,935.15) 1.14% Y
06/08/23

2.70%

4.69%

5.72%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

1.03 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,007,730.79
987,289.71

98.73 1,003,435.54
16,145.83 (20,441.08) 1.15% N
--

3.10%

5.09%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.33 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,090,688.06
1,069,775.22

97.25 1,073,606.89
3,831.67 (20,912.83) 1.23% N
--

3.49%

4.93%
--
A
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

1.60 10/23/19
10/25/19 505,000.00 501,970.00
503,960.90
481,674.36

95.38 484,644.74
2,970.38 (22,286.54) 0.55% Y
07/30/24

1.87%

4.66%

4.82%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

2.02 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,447,154.92
1,410,487.70

94.03 1,420,837.70
10,350.00 (36,667.22) 1.63% N
--

3.56%

4.79%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.43 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,098,086.17
3,015,344.05

97.27 3,058,141.28
42,797.22 (82,742.12) 3.50% N
--

3.58%

4.67%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

2.77 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,526.62
897,809.75

89.78 898,876.42
1,066.67 (104,716.87) 1.03% N
--

0.71%

4.64%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.46 08/10/22
08/12/22 700,000.00 667,786.00
670,854.00
639,815.69

91.40 644,200.41
4,384.72 (31,038.31) 0.74% Y
07/11/26

3.26%

4.60%

4.72%
AA+
Aaa

CORP TOTAL
08/27/24
08/27/24

1.57 --
-- 12,655,000.00 $12,540,949.00
$12,566,206.74
$12,224,697.63

96.70 $12,336,217.73
$111,520.10 ($341,509.11) 14.11% --

2.93%

4.71%

5.55%
A+
A1
CD 0.00%
Morgan Stanley Bank, N.A.
61747MF63

2.65%
01/11/23
01/11/23

0.03 01/04/18
01/11/18 247,000.00 $247,000.00
$247,000.00
$246,883.91

99.95 $250,004.23
$3,120.32 ($116.09) 0.29% N
--

2.65%

4.03%
--
A+
Aa3
Portfolio Holdings
Supporting Reports

Page 16 of 115 ends

15.B

Page 164 of 1164 ends

Public Trust Advisors
13 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

0.78 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,629.79

99.04 246,307.36
1,677.57 (2,370.21) 0.28% N
--

3.35%

4.57%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

0.88 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,680.61

97.86 243,871.29
190.67 (5,319.39) 0.28% N
--

2.15%

4.60%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

1.14 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,547.33

98.20 244,962.18
2,414.85 (4,452.67) 0.28% N
--

3.05%

4.62%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.25 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,363.36

97.65 235,719.52
1,356.16 (5,636.64) 0.27% N
--

2.75%

4.62%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

1.62 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,880.39

95.94 239,006.26
125.86 (10,119.61) 0.27% N
--

2.05%

4.61%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

1.97 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,597.36

94.94 234,785.58
2,188.22 (12,402.64) 0.27% N
--

2.00%

4.59%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

2.08 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,289.28

94.45 233,677.37
388.09 (13,710.72) 0.27% N
--

1.85%

4.59%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.38 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
227,453.53

91.35 227,469.90

16.37 (21,546.47) 0.26% N
--

0.80%

4.59%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

2.66 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,036.25

89.61 224,371.87
335.62 (25,963.75) 0.26% N
--

0.50%

4.57%
--
A
Aa3

CD TOTAL
06/28/24
06/28/24

1.45 --
-- 2,470,000.00 $2,470,000.00
$2,470,000.00
$2,368,361.82

96.00 $2,380,175.56
$11,813.74 ($101,638.18) 2.72% N
--

2.11%

4.54%
--
A-
A3

PORTFOLIO TOTAL
11/07/24
11/07/24

1.80 --
-- 90,750,519.99 $89,750,424.78
$89,893,624.71
$86,948,951.94

93.75 $87,399,147.08
$450,195.14 ($2,944,672.77) 100.00% --

2.42%

4.54%

78.80%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 17 of 115 ends

15.B

Page 165 of 1164 ends

Public Trust Advisors
14 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Industrial and Commercial Bank of China (USA), Nat
45581EAP6
(249,000.00) Maturity 12/22/22 12/22/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity T otal ($249,000.00) $0.00 $249,000.00
Transactions

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Public Trust Advisors
15 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$40.46 $0.00 $0.00 $2,040.46 $0.00
$0.00

APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00

0.00 200.14 0.00 0.00 2,200.14 0.00

0.00 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 669.77 0.00 0.00 1,865.61 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 440.01

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 575.04 0.00 0.00 3,187.54 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.85) 0.00 3,085.90 18,562.50

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 183.38 0.00 0.00 5,058.38 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 619.88 0.00 0.00 5,171.96 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 391.50 0.00 0.00 3,266.50 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,721.45 0.00 0.00 5,388.12 10,000.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 744.29 0.00 0.00 1,077.62 2,000.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 214.86 0.00 0.00 1,360.69 7,562.50

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (33.84) 0.00 5,191.16 0.00

0.00

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Public Trust Advisors
16 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (21.37) 0.00 3,278.63 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 95.45 0.00 0.00 1,555.45 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,232.26 0.00 0.00 5,273.92 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,750.97 0.00 0.00 3,428.05 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 0.00 358.15 0.00

0.00 0.00 0.00 0.00 358.15 511.64

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00

0.00 0.00 0.00 0.00 702.77 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 557.31 0.00 0.00 2,223.98 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 555.92 0.00

0.00 0.00 0.00 0.00 555.92 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 38.16 0.00 0.00 5,658.99 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 24.10 0.00 0.00 3,574.10 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 750,000.00 1,687.50 0.00

0.00 6.37 0.00 0.00 1,693.87 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00

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Public Trust Advisors
17 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,420.43 0.00

0.00 0.00 (686.60) 0.00 2,733.83 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.85 0.00

0.00 0.00 (441.39) 0.00 1,757.46 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00

0.00 2,219.37 0.00 0.00 7,635.81 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,964.70 0.00

0.00 0.00 (218.69) 0.00 2,746.01 0.00
17,587.50

UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,792.09 0.00

0.00 0.00 (132.19) 0.00 1,659.90 0.00
10,631.25

UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,242.53 0.00

0.00 109.49 0.00 0.00 1,352.02 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.80 0.00

0.00 68.63 0.00 0.00 1,450.43 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,880.56 0.00

0.00 0.00 (240.87) 0.00 2,639.69 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,642.06 0.00

0.00 0.00 (137.31) 0.00 1,504.75 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,442.54 0.00

0.00 0.00 (672.71) 0.00 2,769.83 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,080.94 0.00

0.00 0.00 (406.64) 0.00 1,674.30 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,423.63 0.00

0.00 0.00 (662.21) 0.00 2,761.42 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00

0.00 399.99 0.00 0.00 1,550.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (205.57) 0.00 2,757.54 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (124.26) 0.00 1,666.87 0.00

0.00

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Public Trust Advisors
18 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,427.76 0.00

0.00 270.90 0.00 0.00 2,698.67 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,560.70 0.00

0.00 174.15 0.00 0.00 1,734.86 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.42 0.00

0.00 296.85 0.00 0.00 2,711.27 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,552.13 0.00

0.00 190.83 0.00 0.00 1,742.96 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.46 0.00

0.00 1,747.64 0.00 0.00 2,629.10 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,308.51 0.00

0.00 1,333.16 0.00 0.00 2,641.67 0.00
7,762.50

UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 745.91 0.00

0.00 759.97 0.00 0.00 1,505.88 0.00
4,425.00

UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,525.78 0.00

0.00 1,129.05 0.00 0.00 2,654.83 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 869.77 0.00

0.00 643.62 0.00 0.00 1,513.38 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,141.83 0.00

0.00 2,461.16 0.00 0.00 7,602.99 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,518.53 0.00

0.00 581.85 0.00 0.00 5,100.38 26,593.75

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,919.21 0.00

0.00 1,271.58 0.00 0.00 5,190.79 0.00
23,250.00
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Receivable
CCYUSD
12/31/22 48,600.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
12/31/22 38,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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Public Trust Advisors
19 12/01/2022 to 12/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Receivable
CCYUSD
12/31/22 15,056.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
12/31/22 1,773,481.85 1,479.09 0.00

0.00 0.00 0.00 0.00 1,479.09 1,479.09

0.00 Portfolio T otal 11/07/24 90,750,519.99 $153,810.07 $0.00 $0.00 $37,166.87 ($4,884.29) $0.00 $186,092.66 $68,108.35 $63,656.25

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Public Trust Advisors
20 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.15%

2.45%

4.63% 0.14 AA
A1
02/22/23
02/22/23 1,000,000.00 $8,600.00 $999,932.13
$1,008,532.13
$996,748.13
$1,005,348.13
Amazon.com, Inc.

1.15%

2.45%

4.63% 0.14 AA
A1 1,000,000.00 $8,600.00 $999,932.13
$1,008,532.13
$996,748.13
$1,005,348.13
Apple Inc.

Apple Inc.
037833AK6
CORP

1.14%

2.65%

4.76% 0.34 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $3,866.67 $999,212.36
$1,003,079.03
$991,991.64
$995,858.31
Apple Inc.
037833DN7
CORP

0.74%

3.26%

4.60% 3.46 AA+
Aaa
09/11/26
09/11/26 700,000.00 4,384.72 670,854.00
675,238.72
639,815.69
644,200.41
Apple Inc.

1.88%

2.90%

4.70% 1.56 AA+
Aaa 1,700,000.00 $8,251.39 $1,670,066.36
$1,678,317.75
$1,631,807.33
$1,640,058.72
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.57% 2.66 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$224,036.25
$224,371.87
BMW Bank of North America

0.26%

0.50%

4.57% 2.66 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$224,036.25
$224,371.87

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

2.03%

0.00% NA
NA
12/31/22
12/31/22 1,773,481.85 $0.00 $1,773,481.85
$1,773,481.85
$1,773,481.85
$1,773,481.85

BNY MELLON CASH RESERVE
USD 2.03%

0.00% NA
NA 1,773,481.85 $0.00 $1,773,481.85
$1,773,481.85
$1,773,481.85
$1,773,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

4.62% 1.14 A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00
$249,414.85
$242,547.33
$244,962.18
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

4.62% 1.14 A
A2 247,000.00 $2,414.85 $247,000.00
$249,414.85
$242,547.33
$244,962.18
Bank of New England

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Public Trust Advisors
21 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Bank of New England
06426KBH0
CD

0.28%

2.15%

4.60% 0.88 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$243,680.61
$243,871.29
Bank of New England

0.28%

2.15%

4.60% 0.88 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$243,680.61
$243,871.29
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.23%

3.49%

4.93% 1.33 A
A2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,090,688.06
$1,094,519.72
$1,069,775.22
$1,073,606.89
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.03%

0.71%

4.64% 2.77 A
A2
11/13/25
11/13/25 1,000,000.00 1,066.67 1,002,526.62
1,003,593.29
897,809.75
898,876.42
Caterpillar Financial Services
Corporation 2.26%

2.16%

4.80% 1.99 A
A2 2,100,000.00 $4,898.33 $2,093,214.68
$2,098,113.01
$1,967,584.97
$1,972,483.31
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.16%

3.28%

4.61% 1.54 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,646.26
$1,924,332.93
$1,861,326.68
$1,885,013.34
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

4.61% 1.54 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 14,960.00 1,200,408.16
1,215,368.16
1,175,574.74
1,190,534.74
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.03%

0.84%

4.42% 3.05 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.00
1,002,776.67
895,015.79
897,792.46
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.42% 3.07 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
893,336.36
895,825.25
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.08% 4.22 AA+
Aaa
08/17/27
08/17/27 600,000.00 6,521.33 594,799.66
601,320.99
570,933.22
577,454.55
Federal Farm Credit Banks
Funding Corporation 6.24%

2.40%

4.49% 2.32 AA+
Aaa 5,700,000.00 $50,433.56 $5,695,854.08
$5,746,287.64
$5,396,186.79
$5,446,620.34
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.24%

3.36%

4.95% 0.91 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $2,371.88 $1,100,086.32
$1,102,458.20
$1,084,242.52
$1,086,614.40

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15.B

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Public Trust Advisors
22 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130A0XE5
GSE

2.05%

3.37%

4.81% 1.14 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 18,362.50 1,797,444.44
1,815,806.94
1,767,863.29
1,786,225.79
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.65% 1.44 AA+
Aaa
06/28/24
06/28/24 500,000.00 114.58 496,229.54
496,344.13
486,453.92
486,568.50
Federal Home Loan Banks
3130A2UW4
GSE

2.13%

3.28%

4.65% 1.62 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,887,582.44
1,903,969.94
1,845,304.45
1,861,691.95
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

4.65% 1.62 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 10,350.00 1,192,157.33
1,202,507.33
1,165,455.44
1,175,805.44
Federal Home Loan Banks
3130AQF40
GSE

2.14%

3.30%

4.52% 1.91 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,913,686.32
1,914,297.43
1,868,422.58
1,869,033.69
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.52% 1.91 AA+
Aaa
12/20/24
12/20/24 400,000.00 122.22 382,737.26
382,859.49
373,684.52
373,806.74
Federal Home Loan Banks

9.89%

3.31%

4.69% 1.50 AA+
Aaa 8,900,000.00 $48,319.79 $8,769,923.67
$8,818,243.46
$8,591,426.72
$8,639,746.51
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.03%

0.55%

4.47% 2.66 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$899,537.91
$900,928.19
Federal Home Loan Mortgage
Corporation 1.03%

0.55%

4.47% 2.66 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$899,537.91
$900,928.19
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.11%

3.25%

4.32% 2.25 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,885,046.46
$1,887,442.30
$1,838,898.74
$1,841,294.57
Federal National Mortgage
Association
3135G03U5
GSE

1.37%

3.25%

4.32% 2.25 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 1,557.29 1,225,280.20
1,226,837.49
1,195,284.18
1,196,841.47
Federal National Mortgage
Association 3.48%

3.25%

4.32% 2.25 AA+
Aaa 3,300,000.00 $3,953.12 $3,110,326.66
$3,114,279.79
$3,034,182.92
$3,038,136.05
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.15%

3.10%

5.09% 1.03 A-
A1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,007,730.79
$1,023,876.63
$987,289.71
$1,003,435.54
JPMorgan Chase & Co.

1.15%

3.10%

5.09% 1.03 A-
A1 1,000,000.00 $16,145.83 $1,007,730.79
$1,023,876.63
$987,289.71
$1,003,435.54

Page 26 of 115 ends

15.B

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Public Trust Advisors
23 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

4.57% 0.78 NA
NA
10/19/23
10/19/23 247,000.00 $1,677.57 $247,000.00
$248,677.57
$244,629.79
$246,307.36
Jefferson Financial Federal
Credit Union 0.28%

3.35%

4.57% 0.78 NA
NA 247,000.00 $1,677.57 $247,000.00
$248,677.57
$244,629.79
$246,307.36
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.59% 2.08 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,289.28
$233,677.37
Live Oak Banking Company

0.27%

1.85%

4.59% 2.08 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,289.28
$233,677.37
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

4.98% 3.37 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,005,741.44
$1,015,284.78
$929,730.00
$939,273.33
Maryland Department of Housing
and Community Development 1.08%

2.64%

4.98% 3.37 NA
Aa1 1,000,000.00 $9,543.33 $1,005,741.44
$1,015,284.78
$929,730.00
$939,273.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.59% 2.38 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,453.53
$227,469.90
Merrick Bank Corporation

0.26%

0.80%

4.59% 2.38 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,453.53
$227,469.90
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.14%

2.70%

4.69% 0.59 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $996,062.85
$1,004,007.29
$984,127.70
$992,072.14
Microsoft Corporation

1.14%

2.70%

4.69% 0.59 AAA
Aaa 1,000,000.00 $7,944.44 $996,062.85
$1,004,007.29
$984,127.70
$992,072.14
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.29%

2.65%

4.03% 0.03 A+
Aa3
01/11/23
01/11/23 247,000.00 $3,120.32 $247,000.00
$250,120.32
$246,883.91
$250,004.23

Page 27 of 115 ends

15.B

Page 175 of 1164 ends

Public Trust Advisors
24 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Morgan Stanley Bank, N.A.

0.29%

2.65%

4.03% 0.03 A+
Aa3 247,000.00 $3,120.32 $247,000.00
$250,120.32
$246,883.91
$250,004.23
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

4.62% 1.25 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,356.16 $240,000.00
$241,356.16
$234,363.36
$235,719.52
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

4.62% 1.25 A+
Aa3 240,000.00 $1,356.16 $240,000.00
$241,356.16
$234,363.36
$235,719.52
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.15%

3.58%

4.67% 2.43 A+
A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,898,827.01
$1,925,057.57
$1,848,114.10
$1,874,344.65
PACCAR Financial Corp.
69371RR99
CORP

1.36%

3.58%

4.67% 2.43 A+
A1
08/11/25
08/11/25 1,200,000.00 16,566.67 1,199,259.16
1,215,825.83
1,167,229.96
1,183,796.62
PACCAR Financial Corp.

3.50%

3.58%

4.67% 2.43 A+
A1 3,100,000.00 $42,797.22 $3,098,086.17
$3,140,883.40
$3,015,344.05
$3,058,141.28
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.59% 1.97 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00
$247,188.22
$232,597.36
$234,785.58
State Bank of India - New Y ork
Branch 0.27%

2.00%

4.59% 1.97 BBB-
Baa3 245,000.00 $2,188.22 $245,000.00
$247,188.22
$232,597.36
$234,785.58
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

4.66% 1.60 BBB+
A2
08/30/24
08/30/24 505,000.00 $2,970.38 $503,960.90
$506,931.28
$481,674.36
$484,644.74
The Walt Disney Company

0.55%

1.87%

4.66% 1.60 BBB+
A2 505,000.00 $2,970.38 $503,960.90
$506,931.28
$481,674.36
$484,644.74
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

0.87%

2.71%

4.25% 0.03 A+
A1
01/11/23
01/11/23 750,000.00 $9,562.50 $749,997.94
$759,560.44
$749,633.68
$759,196.18

Page 28 of 115 ends

15.B

Page 176 of 1164 ends

Public Trust Advisors
25 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

4.79% 2.02 A+
A1
02/13/25
02/13/25 600,000.00 4,140.00 578,861.97
583,001.97
564,195.08
568,335.08
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.98%

3.56%

4.79% 2.02 A+
A1
02/13/25
02/13/25 900,000.00 6,210.00 868,292.95
874,502.95
846,292.62
852,502.62
T oyota Motor Credit
Corporation 2.50%

3.27%

4.60% 1.33 A+
A1 2,250,000.00 $19,912.50 $2,197,152.86
$2,217,065.36
$2,160,121.37
$2,180,033.87

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.04%

0.00%

0.00% 0.00 AAA
Aaa
12/31/22
12/31/22 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89

UNITED STATES OF AMERICA

0.04%

0.00%

0.00% 0.00 AAA
Aaa 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

1.33%

1.36%

4.69% 0.57 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $6,172.55 $1,179,254.73
$1,185,427.28
$1,156,768.16
$1,162,940.71
United States Department of
The Treasury
912828T26
US GOV

1.32%

1.44%

4.72% 0.73 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 4,145.40 1,179,397.86
1,183,543.25
1,151,237.50
1,155,382.90
United States Department of
The Treasury
912828T91
US GOV

2.32%

1.49%

4.69% 0.81 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 5,761.12 2,072,354.27
2,078,115.39
2,018,653.65
2,024,414.77
United States Department of
The Treasury
912828T91
US GOV

1.32%

1.49%

4.69% 0.81 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 3,284.12 1,181,342.05
1,184,626.16
1,150,730.10
1,154,014.22
United States Department of
The Treasury
91282CDM0
US GOV

2.28%

1.51%

4.77% 0.89 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 909.89 2,051,226.94
2,052,136.83
1,991,565.63
1,992,475.52
United States Department of
The Treasury
91282CDR9
US GOV

2.28%

1.52%

4.73% 0.97 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 42.89 2,054,346.10
2,054,388.99
1,990,191.15
1,990,234.04
United States Department of
The Treasury
91282CDR9
US GOV

1.30%

1.52%

4.73% 0.97 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 24.45 1,171,076.52
1,171,100.97
1,134,505.10
1,134,529.55

Page 29 of 115 ends

15.B

Page 177 of 1164 ends

Public Trust Advisors
26 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CDV0
US GOV

2.28%

1.53%

4.73% 1.06 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 7,579.69 2,055,613.68
2,063,193.36
1,986,471.36
1,994,051.05
United States Department of
The Treasury
91282CDV0
US GOV

1.30%

1.53%

4.73% 1.06 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 4,320.79 1,171,799.10
1,176,119.89
1,132,384.64
1,136,705.43
United States Department of
The Treasury
912828X70
US GOV

2.23%

1.60%

4.72% 1.29 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 6,885.08 2,020,524.64
2,027,409.73
1,939,963.56
1,946,848.64
United States Department of
The Treasury
912828X70
US GOV

1.35%

1.60%

4.72% 1.29 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 4,161.88 1,221,361.91
1,225,523.79
1,172,664.54
1,176,826.42
United States Department of
The Treasury
912828XT2
US GOV

2.22%

1.60%

4.67% 1.37 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 3,534.07 2,021,022.57
2,024,556.64
1,937,294.28
1,940,828.35
United States Department of
The Treasury
9128286Z8
US GOV

2.21%

1.62%

4.63% 1.44 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 97.17 2,013,851.76
2,013,948.93
1,926,852.33
1,926,949.50
United States Department of
The Treasury
91282CEX5
US GOV

1.73%

4.01%

4.64% 1.42 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 128.45 1,527,603.82
1,527,732.27
1,513,429.30
1,513,557.75
United States Department of
The Treasury
9128286Z8
US GOV

1.33%

1.62%

4.63% 1.44 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 58.74 1,217,328.30
1,217,387.04
1,164,739.10
1,164,797.83
United States Department of
The Treasury
912828Y87
US GOV

2.22%

1.63%

4.60% 1.53 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 14,719.97 2,013,826.31
2,028,546.28
1,923,318.75
1,938,038.72
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

4.60% 1.53 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 8,897.89 1,217,312.92
1,226,210.81
1,162,603.12
1,171,501.02
United States Department of
The Treasury
912828YM6
US GOV

2.06%

1.67%

4.49% 1.77 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 4,855.52 1,884,153.72
1,889,009.24
1,791,661.41
1,796,516.93
United States Department of
The Treasury
912828YM6
US GOV

1.32%

1.67%

4.49% 1.77 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 3,121.41 1,211,241.68
1,214,363.08
1,151,782.34
1,154,903.74
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

4.45% 1.84 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 3,530.77 1,905,481.76
1,909,012.53
1,810,190.97
1,813,721.74
United States Department of
The Treasury
912828YV6
US GOV

2.05%

1.69%

4.42% 1.85 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 2,492.31 1,883,306.57
1,885,798.87
1,789,446.33
1,791,938.64

Page 30 of 115 ends

15.B

Page 178 of 1164 ends

Public Trust Advisors
27 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.45% 1.84 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 2,269.78 1,224,952.56
1,227,222.34
1,163,694.20
1,165,963.98
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

4.42% 1.85 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 1,602.20 1,210,697.08
1,212,299.28
1,150,358.36
1,151,960.55
United States Department of
The Treasury
9128283Z1
US GOV

2.57%

3.95%

4.37% 2.05 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 21,491.02 2,243,513.39
2,265,004.41
2,223,902.20
2,245,393.22
United States Department of
The Treasury
91282CEH0
US GOV

2.55%

3.96%

4.33% 2.18 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 12,937.50 2,233,707.40
2,246,644.90
2,215,187.50
2,228,125.00
United States Department of
The Treasury
91282CEU1
US GOV

2.05%

3.26%

4.29% 2.34 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 2,484.03 1,833,182.64
1,835,666.67
1,789,442.10
1,791,926.13
United States Department of
The Treasury
912828Y79
US GOV

3.18%

3.93%

4.24% 2.43 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 34,108.59 2,762,456.23
2,796,564.82
2,740,869.50
2,774,978.09
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.24% 2.43 AA+
Aaa
07/31/25
07/31/25 475,000.00 5,714.84 462,845.40
468,560.25
459,228.58
464,943.42
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.14% 2.89 AA+
Aaa
01/31/26
01/31/26 750,000.00 8,238.79 722,438.13
730,676.92
717,304.50
725,543.29
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.12% 3.38 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,847.32 1,256,267.22
1,266,114.53
1,162,052.19
1,171,899.51
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.06% 3.56 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,210.49 1,245,413.72
1,250,624.21
1,149,746.92
1,154,957.41
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.06% 3.95 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 11,816.62 1,757,447.94
1,769,264.56
1,738,639.25
1,750,455.87
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

4.04% 4.01 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 7,889.16 1,655,133.37
1,663,022.53
1,589,678.85
1,597,568.01
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

4.00% 4.29 AA+
Aaa
08/15/27
08/15/27 575,000.00 4,886.72 538,569.84
543,456.56
532,750.72
537,637.44
United States Department of
The Treasury 59.36%

2.24%

4.49% 1.81 AA+
Aaa 53,850,000.00 $213,221.21 $53,400,052.12
$53,613,273.33
$51,629,308.16
$51,842,529.38

Page 31 of 115 ends

15.B

Page 179 of 1164 ends

Public Trust Advisors
28 12/01/2022 to 12/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

4.61% 1.62 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$238,880.39
$239,006.26
Washington Federal Bank

0.27%

2.05%

4.61% 1.62 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$238,880.39
$239,006.26
Portfolio T otal
100.00%

2.42%

4.54% 1.81 AA
Aa1
11/08/24
11/08/24 90,686,863.74 $450,195.14 $89,829,968.46
$90,280,163.60
$86,885,295.69
$87,335,490.83

Page 32 of 115 ends

Hemet City CouncilFebruary 14, 2023

Hemet City Council
February 14, 2023